American Century Companies’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-132,219
| Closed | -$1.35M | – | 1486 |
|
2015
Q2 | $1.35M | Sell |
132,219
-106,092
| -45% | -$1.08M | ﹤0.01% | 1099 |
|
2015
Q1 | $2.58M | Sell |
238,311
-52,230
| -18% | -$565K | ﹤0.01% | 1002 |
|
2014
Q4 | $3.99M | Buy |
290,541
+5,597
| +2% | +$76.8K | ﹤0.01% | 927 |
|
2014
Q3 | $3.49M | Buy |
284,944
+12,903
| +5% | +$158K | ﹤0.01% | 967 |
|
2014
Q2 | $3.81M | Buy |
272,041
+10,684
| +4% | +$149K | ﹤0.01% | 967 |
|
2014
Q1 | $3.51M | Buy |
261,357
+48,148
| +23% | +$646K | ﹤0.01% | 1012 |
|
2013
Q4 | $3.36M | Buy |
213,209
+442
| +0.2% | +$6.97K | ﹤0.01% | 1013 |
|
2013
Q3 | $3.55M | Buy |
212,767
+85,140
| +67% | +$1.42M | ﹤0.01% | 967 |
|
2013
Q2 | $1.81M | Buy |
+127,627
| New | +$1.81M | ﹤0.01% | 1108 |
|