BlackRock Institutional Trust’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 |
-1,140,092
| Closed | -$11.5M | – | 3994 |
|
|
2016
Q1 | $11.5M | Buy |
1,140,092
+6,433
| +0.6% | +$65.1K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $7.11M | Buy |
1,133,659
+21,027
| +2% | +$132K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $8.07M | Buy |
1,112,632
+6,586
| +0.6% | +$47.8K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $11.3M | Sell |
1,106,046
-77,316
| -7% | -$787K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $12.8M | Buy |
1,183,362
+34,232
| +3% | +$370K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $15.8M | Sell |
1,149,130
-15,367
| -1% | -$211K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $14.2M | Sell |
1,164,497
-34,582
| -3% | -$423K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $16.8M | Sell |
1,199,079
-20,538
| -2% | -$287K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $16.4M | Buy |
1,219,617
+55,001
| +5% | +$738K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $18.4M | Sell |
1,164,616
-181,028
| -13% | -$2.85M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $22.5M | Buy |
1,345,644
+34,029
| +3% | +$568K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $18.6M | Buy |
+1,311,615
| New | +$18.6M | ﹤0.01% | 1856 |
|