Bank of New York Mellon’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 |
-528,409
| Closed | -$5.35M | – | 4389 |
|
|
2016
Q1 | $5.35M | Sell |
528,409
-160,030
| -23% | -$1.62M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $4.32M | Sell |
688,439
-141,729
| -17% | -$889K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $6.02M | Buy |
830,168
+64,331
| +8% | +$466K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $7.8M | Buy |
765,837
+12,246
| +2% | +$125K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $8.16M | Sell |
753,591
-6,113
| -0.8% | -$66.2K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $10.4M | Sell |
759,704
-68,681
| -8% | -$943K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $10.1M | Buy |
828,385
+3,441
| +0.4% | +$42.1K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $11.5M | Sell |
824,944
-35,958
| -4% | -$503K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $11.6M | Buy |
860,902
+85,412
| +11% | +$1.15M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $12.2M | Sell |
775,490
-34,599
| -4% | -$546K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $13.5M | Buy |
810,089
+108,731
| +16% | +$1.82M | ﹤0.01% | 1659 |
|
|
2013
Q2 | $9.95M | Buy |
+701,358
| New | +$9.95M | ﹤0.01% | 1789 |
|