OAM
Oxford Asset Management’s Cimpress CMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,146
| Closed | -$2.66M | – | 1783 |
|
|
2019
Q3 | $2.66M | Buy |
+20,146
| New | +$2.66M | 0.06% | 391 |
|
|
2019
Q1 | – | Sell |
-4,068
| Closed | -$421K | – | 1698 |
|
|
2018
Q4 | $421K | Sell |
4,068
-21,156
| -84% | -$2.19M | 0.01% | 1261 |
|
|
2018
Q3 | $3.45M | Buy |
25,224
+12,689
| +101% | +$1.73M | 0.07% | 367 |
|
|
2018
Q2 | $1.82M | Buy |
+12,535
| New | +$1.82M | 0.03% | 715 |
|
|
2018
Q1 | – | Sell |
-73,106
| Closed | -$8.71M | – | 1646 |
|
|
2017
Q4 | $8.71M | Buy |
73,106
+5,293
| +8% | +$630K | 0.19% | 99 |
|
|
2017
Q3 | $6.65M | Buy |
67,813
+24,810
| +58% | +$2.43M | 0.13% | 157 |
|
|
2017
Q2 | $4.07M | Sell |
43,003
-53,967
| -56% | -$5.1M | 0.08% | 259 |
|
|
2017
Q1 | $8.36M | Buy |
96,970
+3,328
| +4% | +$287K | 0.2% | 70 |
|
|
2016
Q4 | $8.58M | Buy |
93,642
+39,303
| +72% | +$3.6M | 0.3% | 63 |
|
|
2016
Q3 | $5.5M | Buy |
+54,339
| New | +$5.5M | 0.17% | 138 |
|
|
2016
Q1 | – | Sell |
-38,215
| Closed | -$3.1M | – | 815 |
|
|
2015
Q4 | $3.1M | Buy |
+38,215
| New | +$3.1M | 0.07% | 299 |
|
|
2015
Q3 | – | Sell |
-51,415
| Closed | -$4.33M | – | 636 |
|
|
2015
Q2 | $4.33M | Sell |
51,415
-34,733
| -40% | -$2.92M | 0.12% | 205 |
|
|
2015
Q1 | $7.27M | Buy |
86,148
+25,615
| +42% | +$2.16M | 0.19% | 121 |
|
|
2014
Q4 | $4.58M | Sell |
60,533
-7,372
| -11% | -$558K | 0.1% | 219 |
|
|
2014
Q3 | $3.73M | Buy |
+67,905
| New | +$3.73M | 0.09% | 239 |
|
|
2013
Q4 | – | Sell |
-32,384
| Closed | -$1.83M | – | 709 |
|
|
2013
Q3 | $1.83M | Buy |
+32,384
| New | +$1.83M | 0.04% | 481 |
|