UBS O'Connor’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-316,272
| Closed | -$37.9M | – | 288 |
|
|
2017
Q4 | $37.9M | Sell |
316,272
-75,163
| -19% | -$9.01M | 0.67% | 35 |
|
|
2017
Q3 | $38.2M | Buy |
391,435
+25,420
| +7% | +$2.48M | 0.56% | 35 |
|
|
2017
Q2 | $34.6M | Buy |
366,015
+116,937
| +47% | +$11.1M | 0.57% | 40 |
|
|
2017
Q1 | $21.5M | Sell |
249,078
-53,333
| -18% | -$4.6M | 0.36% | 67 |
|
|
2016
Q4 | $27.7M | Sell |
302,411
-171,071
| -36% | -$15.7M | 0.53% | 45 |
|
|
2016
Q3 | $47.9M | Sell |
473,482
-52,149
| -10% | -$5.28M | 0.71% | 27 |
|
|
2016
Q2 | $48.6M | Sell |
525,631
-125,546
| -19% | -$11.6M | 1.05% | 23 |
|
|
2016
Q1 | $59.1M | Sell |
651,177
-133,876
| -17% | -$12.1M | 1.08% | 25 |
|
|
2015
Q4 | $63.7M | Buy |
785,053
+55,802
| +8% | +$4.53M | 1.07% | 19 |
|
|
2015
Q3 | $55.5M | Buy |
729,251
+48,544
| +7% | +$3.69M | 1.13% | 18 |
|
|
2015
Q2 | $57.3M | Buy |
680,707
+60,558
| +10% | +$5.1M | 1% | 16 |
|
|
2015
Q1 | $52.3M | Buy |
620,149
+18,310
| +3% | +$1.54M | 1.12% | 14 |
|
|
2014
Q4 | $45M | Sell |
601,839
-205,364
| -25% | -$15.4M | 0.78% | 30 |
|
|
2014
Q3 | $44.2M | Buy |
807,203
+57,155
| +8% | +$3.13M | 0.76% | 30 |
|
|
2014
Q2 | $30.3M | Buy |
+750,048
| New | +$30.3M | 0.19% | 45 |
|