Virtu KCG Holdings’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,588
| Closed | -$565K | – | 3415 |
|
|
2016
Q3 | $565K | Buy |
5,588
+1,495
| +37% | +$151K | 0.01% | 1233 |
|
|
2016
Q2 | $379K | Buy |
+4,093
| New | +$379K | 0.01% | 1625 |
|
|
2016
Q1 | – | Sell |
-5,399
| Closed | -$438K | – | 2808 |
|
|
2015
Q4 | $438K | Buy |
+5,399
| New | +$438K | 0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-2,649
| Closed | -$223K | – | 2891 |
|
|
2015
Q2 | $223K | Buy |
+2,649
| New | +$223K | ﹤0.01% | 1983 |
|