BlackRock Fund Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,712,283
| Closed | -$27.4M | – | 4371 |
|
|
2016
Q1 | $27.4M | Buy |
2,712,283
+2,615
| +0.1% | +$26.5K | 0.01% | 1805 |
|
|
2015
Q4 | $17M | Buy |
2,709,668
+172,055
| +7% | +$1.08M | ﹤0.01% | 2140 |
|
|
2015
Q3 | $18.4M | Buy |
2,537,613
+34,569
| +1% | +$251K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $25.5M | Sell |
2,503,044
-27,591
| -1% | -$281K | 0.01% | 1960 |
|
|
2015
Q1 | $27.4M | Buy |
2,530,635
+107,440
| +4% | +$1.16M | 0.01% | 1897 |
|
|
2014
Q4 | $33.3M | Buy |
2,423,195
+257,066
| +12% | +$3.53M | 0.01% | 1751 |
|
|
2014
Q3 | $26.5M | Sell |
2,166,129
-75,359
| -3% | -$922K | 0.01% | 1782 |
|
|
2014
Q2 | $31.4M | Sell |
2,241,488
-141,054
| -6% | -$1.97M | 0.01% | 1726 |
|
|
2014
Q1 | $32M | Buy |
2,382,542
+16,942
| +0.7% | +$227K | 0.01% | 1722 |
|
|
2013
Q4 | $37.3M | Buy |
2,365,600
+70,811
| +3% | +$1.12M | 0.01% | 1600 |
|
|
2013
Q3 | $38.3M | Buy |
2,294,789
+191,000
| +9% | +$3.19M | 0.01% | 1528 |
|
|
2013
Q2 | $29.9M | Buy |
+2,103,789
| New | +$29.9M | 0.01% | 1557 |
|