BlackRock Group’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 |
-44,069
| Closed | -$447K | – | 3063 |
|
|
2016
Q1 | $447K | Buy |
44,069
+2,620
| +6% | +$26.6K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $259K | Buy |
41,449
+1,076
| +3% | +$6.72K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $293K | Sell |
40,373
-2,135
| -5% | -$15.5K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $433K | Buy |
42,508
+9,662
| +29% | +$98.4K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $355K | Buy |
32,846
+3,156
| +11% | +$34.1K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $408K | Sell |
29,690
-862
| -3% | -$11.8K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $373K | Sell |
30,552
-1,391
| -4% | -$17K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $447K | Sell |
31,943
-7,691
| -19% | -$108K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $531K | Buy |
39,634
+918
| +2% | +$12.3K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $611K | Sell |
38,716
-2,834
| -7% | -$44.7K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $693K | Buy |
41,550
+17,806
| +75% | +$297K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $337K | Buy |
+23,744
| New | +$337K | ﹤0.01% | 2151 |
|