BlackRock Advisors’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 |
-19,478
| Closed | -$197K | – | 3787 |
|
|
2016
Q1 | $197K | Hold |
19,478
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q4 | $122K | Sell |
19,478
-7,865
| -29% | -$49.3K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $198K | Sell |
27,343
-1,322
| -5% | -$9.57K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $292K | Buy |
28,665
+2,127
| +8% | +$21.7K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $287K | Buy |
26,538
+3,397
| +15% | +$36.7K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $318K | Sell |
23,141
-1,187
| -5% | -$16.3K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $298K | Sell |
24,328
-325
| -1% | -$3.98K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $345K | Sell |
24,653
-3,720
| -13% | -$52.1K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $381K | Buy |
28,373
+1,401
| +5% | +$18.8K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $425K | Buy |
26,972
+1,033
| +4% | +$16.3K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $433K | Sell |
25,939
-19,537
| -43% | -$326K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $645K | Buy |
+45,476
| New | +$645K | ﹤0.01% | 1635 |
|