NumerixS Investment Technologies’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,479
| Closed | -$185K | – | 1096 |
|
|
2020
Q1 | $185K | Buy |
3,479
+1,878
| +117% | +$99.9K | 0.09% | 259 |
|
|
2019
Q4 | $201K | Buy |
+1,601
| New | +$201K | 0.04% | 492 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$182K | – | 1041 |
|
|
2019
Q2 | $182K | Sell |
2,000
-1,600
| -44% | -$146K | 0.05% | 431 |
|
|
2019
Q1 | $286K | Buy |
3,600
+2,800
| +350% | +$222K | 0.04% | 550 |
|
|
2018
Q4 | $85K | Buy |
800
+700
| +700% | +$74.4K | 0.03% | 610 |
|
|
2018
Q3 | $14K | Sell |
100
-300
| -75% | -$42K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $58K | Sell |
400
-400
| -50% | -$58K | 0.01% | 887 |
|
|
2018
Q1 | $123K | Buy |
800
+100
| +14% | +$15.4K | 0.03% | 582 |
|
|
2017
Q4 | $84K | Buy |
+700
| New | +$84K | 0.02% | 748 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$741K | – | 1160 |
|
|
2017
Q1 | $741K | Buy |
+8,600
| New | +$741K | 0.09% | 290 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$273K | – | 1149 |
|
|
2016
Q3 | $273K | Sell |
2,700
-1,100
| -29% | -$111K | 0.04% | 583 |
|
|
2016
Q2 | $351K | Hold |
3,800
| – | – | 0.05% | 529 |
|
|
2016
Q1 | $345K | Buy |
+3,800
| New | +$345K | 0.04% | 596 |
|
|
2015
Q3 | – | Sell |
-5,132
| Closed | -$432K | – | 665 |
|
|
2015
Q2 | $432K | Sell |
5,132
-1,477
| -22% | -$124K | 0.06% | 411 |
|
|
2015
Q1 | $558K | Buy |
6,609
+3,510
| +113% | +$296K | 0.1% | 278 |
|
|
2014
Q4 | $232K | Buy |
+3,099
| New | +$232K | 0.08% | 383 |
|