Tiverton Asset Management’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.52M | Sell |
11,538
-62,561
| -84% | -$8.25M | 0.05% | 240 |
|
|
2019
Q2 | $6.74M | Sell |
74,099
-1,945
| -3% | -$177K | 0.24% | 92 |
|
|
2019
Q1 | $6.09M | Buy |
76,044
+100
| +0.1% | +$8.01K | 0.26% | 93 |
|
|
2018
Q4 | $7.85M | Hold |
75,944
| – | – | 0.47% | 55 |
|
|
2018
Q3 | $10.4M | Hold |
75,944
| – | – | 0.51% | 51 |
|
|
2018
Q2 | $11M | Hold |
75,944
| – | – | 0.55% | 46 |
|
|
2018
Q1 | $11.7M | Hold |
75,944
| – | – | 0.82% | 35 |
|
|
2017
Q4 | $9.1M | Sell |
75,944
-11,188
| -13% | -$1.34M | 0.57% | 52 |
|
|
2017
Q3 | $8.51M | Sell |
87,132
-50,467
| -37% | -$4.93M | 0.48% | 66 |
|
|
2017
Q2 | $13M | Sell |
137,599
-27,401
| -17% | -$2.59M | 0.7% | 48 |
|
|
2017
Q1 | $14.2M | Hold |
165,000
| – | – | 0.73% | 44 |
|
|
2016
Q4 | $15.1M | Buy |
165,000
+40,400
| +32% | +$3.7M | 0.9% | 33 |
|
|
2016
Q3 | $12.6M | Buy |
+124,600
| New | +$12.6M | 1.01% | 26 |
|
|
2016
Q2 | – | Sell |
-174,549
| Closed | -$15.8M | – | 156 |
|
|
2016
Q1 | $15.8M | Sell |
174,549
-16,451
| -9% | -$1.49M | 0.54% | 64 |
|
|
2015
Q4 | $15.5M | Sell |
191,000
-9,000
| -5% | -$730K | 0.49% | 69 |
|
|
2015
Q3 | $15.2M | Hold |
200,000
| – | – | 0.34% | 79 |
|
|
2015
Q2 | $16.8M | Hold |
200,000
| – | – | 0.33% | 85 |
|
|
2015
Q1 | $16.9M | Hold |
200,000
| – | – | 0.34% | 84 |
|
|
2014
Q4 | $15M | Hold |
200,000
| – | – | 0.31% | 87 |
|
|
2014
Q3 | $11M | Buy |
200,000
+15,268
| +8% | +$837K | 0.25% | 89 |
|
|
2014
Q2 | $7.48M | Buy |
+184,732
| New | +$7.48M | 0.17% | 101 |
|