AllianceBernstein’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,662
| Closed | -$482K | – | 3026 |
|
|
2016
Q1 | $482K | Sell |
47,662
-5,198
| -10% | -$52.6K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $331K | Sell |
52,860
-7,200
| -12% | -$45.1K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $435K | Sell |
60,060
-3,400
| -5% | -$24.6K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $646K | Sell |
63,460
-4,300
| -6% | -$43.8K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $733K | Hold |
67,760
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $930K | Hold |
67,760
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q3 | $829K | Sell |
67,760
-2,000
| -3% | -$24.5K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $976K | Buy |
69,760
+1,121
| +2% | +$15.7K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $921K | Buy |
68,639
+879
| +1% | +$11.8K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $1.07M | Hold |
67,760
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $1.13M | Hold |
67,760
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q2 | $962K | Buy |
+67,760
| New | +$962K | ﹤0.01% | 2090 |
|