BlackRock Institutional Trust’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $22.6M | Buy |
246,354
+1,043
| +0.4% | +$95.5K | ﹤0.01% | 1874 |
|
2016
Q3 | $24.8M | Buy |
245,311
+380
| +0.2% | +$38.4K | ﹤0.01% | 1727 |
|
2016
Q2 | $22.7M | Sell |
244,931
-66,554
| -21% | -$6.15M | ﹤0.01% | 1774 |
|
2016
Q1 | $28.2M | Buy |
311,485
+2,408
| +0.8% | +$218K | ﹤0.01% | 1579 |
|
2015
Q4 | $25.1M | Buy |
309,077
+16,876
| +6% | +$1.37M | ﹤0.01% | 1702 |
|
2015
Q3 | $22.2M | Buy |
292,201
+1,922
| +0.7% | +$146K | ﹤0.01% | 1764 |
|
2015
Q2 | $24.4M | Sell |
290,279
-43,585
| -13% | -$3.67M | ﹤0.01% | 1784 |
|
2015
Q1 | $28.2M | Sell |
333,864
-1,751
| -0.5% | -$148K | ﹤0.01% | 1716 |
|
2014
Q4 | $25.1M | Sell |
335,615
-11,450
| -3% | -$857K | ﹤0.01% | 1759 |
|
2014
Q3 | $19M | Sell |
347,065
-28,221
| -8% | -$1.55M | ﹤0.01% | 1904 |
|
2014
Q2 | $15.2M | Sell |
375,286
-22,862
| -6% | -$925K | ﹤0.01% | 2151 |
|
2014
Q1 | $19.6M | Sell |
398,148
-4,147
| -1% | -$204K | ﹤0.01% | 1977 |
|
2013
Q4 | $22.9M | Sell |
402,295
-45,833
| -10% | -$2.61M | ﹤0.01% | 1841 |
|
2013
Q3 | $25.4M | Buy |
448,128
+745
| +0.2% | +$42.2K | ﹤0.01% | 1684 |
|
2013
Q2 | $22.1M | Buy |
+447,383
| New | +$22.1M | ﹤0.01% | 1737 |
|