Barclays’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 |
-2,375
| Closed | -$24K | – | 4107 |
|
|
2016
Q1 | $24K | Buy |
+2,375
| New | +$24K | ﹤0.01% | 2744 |
|
|
2015
Q4 | – | Sell |
-64,744
| Closed | -$454K | – | 4188 |
|
|
2015
Q3 | $454K | Buy |
64,744
+63,646
| +5,797% | +$446K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $11K | Sell |
1,098
-2,329
| -68% | -$23.3K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $34K | Sell |
3,427
-8,373
| -71% | -$83.1K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $153K | Sell |
11,800
-12,806
| -52% | -$166K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $294K | Sell |
24,606
-15,870
| -39% | -$190K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $527K | Sell |
40,476
-27,969
| -41% | -$364K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $890K | Sell |
68,445
-23,906
| -26% | -$311K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $1.38M | Buy |
92,351
+15,239
| +20% | +$228K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $1.23M | Buy |
77,112
+20,300
| +36% | +$325K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $807K | Buy |
+56,812
| New | +$807K | ﹤0.01% | 1919 |
|