BlackRock Fund Advisors’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68.3M | Buy |
745,592
+110,685
| +17% | +$10.1M | 0.01% | 1472 |
|
|
2016
Q3 | $64.2M | Buy |
634,907
+38,709
| +6% | +$3.92M | 0.01% | 1398 |
|
|
2016
Q2 | $55.1M | Sell |
596,198
-182,963
| -23% | -$16.9M | 0.01% | 1424 |
|
|
2016
Q1 | $70.7M | Sell |
779,161
-30,630
| -4% | -$2.78M | 0.02% | 1211 |
|
|
2015
Q4 | $65.7M | Buy |
809,791
+28,492
| +4% | +$2.31M | 0.02% | 1283 |
|
|
2015
Q3 | $59.5M | Sell |
781,299
-8,562
| -1% | -$652K | 0.02% | 1299 |
|
|
2015
Q2 | $66.5M | Sell |
789,861
-65,795
| -8% | -$5.54M | 0.02% | 1322 |
|
|
2015
Q1 | $72.2M | Buy |
855,656
+11,611
| +1% | +$980K | 0.02% | 1245 |
|
|
2014
Q4 | $63.2M | Buy |
844,045
+117,790
| +16% | +$8.82M | 0.02% | 1298 |
|
|
2014
Q3 | $39.8M | Sell |
726,255
-21,108
| -3% | -$1.16M | 0.01% | 1506 |
|
|
2014
Q2 | $30.2M | Sell |
747,363
-84,144
| -10% | -$3.4M | 0.01% | 1757 |
|
|
2014
Q1 | $40.9M | Buy |
831,507
+16,982
| +2% | +$836K | 0.01% | 1542 |
|
|
2013
Q4 | $46.3M | Sell |
814,525
-33,323
| -4% | -$1.89M | 0.01% | 1460 |
|
|
2013
Q3 | $48M | Buy |
847,848
+101,442
| +14% | +$5.74M | 0.02% | 1368 |
|
|
2013
Q2 | $36.9M | Buy |
+746,406
| New | +$36.9M | 0.01% | 1447 |
|