SIG
Schaller Investment Group’s Cimpress CMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.6M | Sell |
84,617
-35,764
| -30% | -$4.5M | 11.12% | 3 |
|
|
2019
Q3 | $15.9M | Sell |
120,381
-39,725
| -25% | -$5.24M | 13.14% | 1 |
|
|
2019
Q2 | $14.6M | Sell |
160,106
-4,970
| -3% | -$452K | 11.31% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
165,076
-14,580
| -8% | -$1.17M | 9.8% | 5 |
|
|
2018
Q4 | $18.6M | Sell |
179,656
-25,250
| -12% | -$2.61M | 13.75% | 2 |
|
|
2018
Q3 | $28M | Sell |
204,906
-2,894
| -1% | -$395K | 15.74% | 1 |
|
|
2018
Q2 | $30.1M | Sell |
207,800
-100
| -0% | -$14.5K | 16.8% | 1 |
|
|
2018
Q1 | $32.2M | Sell |
207,900
-9,196
| -4% | -$1.42M | 18.35% | 2 |
|
|
2017
Q4 | $26M | Sell |
217,096
-8,004
| -4% | -$960K | 12.92% | 3 |
|
|
2017
Q3 | $22M | Hold |
225,100
| – | – | 11.49% | 3 |
|
|
2017
Q2 | $21.3M | Sell |
225,100
-2,700
| -1% | -$255K | 11% | 3 |
|
|
2017
Q1 | $19.6M | Buy |
227,800
+340
| +0.1% | +$29.3K | 10.48% | 3 |
|
|
2016
Q4 | $20.8M | Buy |
227,460
+60
| +0% | +$5.5K | 10.68% | 2 |
|
|
2016
Q3 | $23M | Sell |
227,400
-300
| -0.1% | -$30.4K | 17.34% | 1 |
|
|
2016
Q2 | $21.1M | Sell |
227,700
-500
| -0.2% | -$46.2K | 15.6% | 1 |
|
|
2016
Q1 | $20.7M | Sell |
228,200
-570
| -0.2% | -$51.7K | 12.86% | 1 |
|
|
2015
Q4 | $18.6M | Sell |
228,770
-1,000
| -0.4% | -$81.1K | 10.43% | 2 |
|
|
2015
Q3 | $17.5M | Buy |
229,770
+74,635
| +48% | +$5.68M | 11.97% | 1 |
|
|
2015
Q2 | $13.1M | Sell |
155,135
-25
| -0% | -$2.1K | 8% | 4 |
|
|
2015
Q1 | $13.1M | Sell |
155,160
-10,000
| -6% | -$844K | 7.99% | 6 |
|
|
2014
Q4 | $12.4M | Sell |
165,160
-5,000
| -3% | -$374K | 7.45% | 7 |
|
|
2014
Q3 | $9.32M | Sell |
170,160
-15,800
| -8% | -$866K | 5.37% | 9 |
|
|
2014
Q2 | $7.52M | Buy |
185,960
+26,660
| +17% | +$1.08M | 4.46% | 10 |
|
|
2014
Q1 | $7.84M | Hold |
159,300
| – | – | 4.72% | 10 |
|
|
2013
Q4 | $9.06M | Hold |
159,300
| – | – | 5.75% | 6 |
|
|
2013
Q3 | $9.02M | Hold |
159,300
| – | – | 6.31% | 6 |
|
|
2013
Q2 | $7.87M | Buy |
+159,300
| New | +$7.87M | 5.39% | 6 |
|