STRS Ohio’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$654K | – | 2030 |
|
|
2019
Q4 | $654K | Buy |
5,200
+3,600
| +225% | +$453K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $210K | Buy |
1,600
+1,400
| +700% | +$184K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2036 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$134K | – | 2054 |
|
|
2018
Q4 | $134K | Sell |
1,300
-300
| -19% | -$30.9K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $218K | Sell |
1,600
-400
| -20% | -$54.5K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $289K | Sell |
2,000
-1,100
| -35% | -$159K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $479K | Buy |
3,100
+1,100
| +55% | +$170K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $239K | Buy |
2,000
+600
| +43% | +$71.7K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $136K | Buy |
1,400
+300
| +27% | +$29.1K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $103K | Buy |
1,100
+400
| +57% | +$37.5K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $60K | Sell |
700
-700
| -50% | -$60K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $128K | Sell |
1,400
-1,100
| -44% | -$101K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $252K | Sell |
2,500
-100
| -4% | -$10.1K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $240K | Sell |
2,600
-2,100
| -45% | -$194K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $426K | Buy |
4,700
+500
| +12% | +$45.3K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $340K | Sell |
4,200
-14,000
| -77% | -$1.13M | ﹤0.01% | 1401 |
|
|
2015
Q3 | $1.39M | Buy |
18,200
+400
| +2% | +$30.4K | 0.01% | 705 |
|
|
2015
Q2 | $1.5M | Sell |
17,800
-700
| -4% | -$58.9K | 0.01% | 688 |
|
|
2015
Q1 | $1.56M | Buy |
18,500
+14,900
| +414% | +$1.26M | 0.01% | 645 |
|
|
2014
Q4 | $269K | Buy |
3,600
+2,900
| +414% | +$217K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 1678 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$202K | – | 1710 |
|
|
2014
Q1 | $202K | Sell |
4,100
-7,500
| -65% | -$370K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $659K | Buy |
11,600
+5,144
| +80% | +$292K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $365K | Buy |
6,456
+4,500
| +230% | +$254K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $97K | Buy |
+1,956
| New | +$97K | ﹤0.01% | 1639 |
|