Ameriprise’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 |
-496,038
| Closed | -$5.02M | – | 3872 |
|
|
2016
Q1 | $5.02M | Buy |
496,038
+11,685
| +2% | +$118K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $3.04M | Sell |
484,353
-326,420
| -40% | -$2.05M | ﹤0.01% | 2367 |
|
|
2015
Q3 | $5.88M | Buy |
810,773
+134,067
| +20% | +$972K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $6.89M | Buy |
676,706
+408,463
| +152% | +$4.16M | ﹤0.01% | 1908 |
|
|
2015
Q1 | $2.9M | Buy |
268,243
+37,033
| +16% | +$401K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $3.17M | Buy |
231,210
+39,860
| +21% | +$547K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $2.34M | Buy |
191,350
+6,913
| +4% | +$84.5K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $2.58M | Buy |
184,437
+8,777
| +5% | +$123K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $2.36M | Buy |
175,660
+2,950
| +2% | +$39.6K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $2.72M | Sell |
172,710
-54,265
| -24% | -$856K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $3.79M | Buy |
226,975
+6,110
| +3% | +$102K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $3.13M | Buy |
+220,865
| New | +$3.13M | ﹤0.01% | 2151 |
|