BlackRock Investment Management’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 |
-183,015
| Closed | -$1.85M | – | 4203 |
|
|
2016
Q1 | $1.85M | Buy |
183,015
+3,182
| +2% | +$32.2K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.13M | Buy |
179,833
+53
| +0% | +$332 | ﹤0.01% | 2505 |
|
|
2015
Q3 | $1.3M | Sell |
179,780
-1,035
| -0.6% | -$7.5K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $1.84M | Buy |
180,815
+19,158
| +12% | +$195K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $1.75M | Buy |
161,657
+2,138
| +1% | +$23.1K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $2.19M | Sell |
159,519
-2,241
| -1% | -$30.8K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.98M | Buy |
161,760
+1,277
| +0.8% | +$15.6K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $2.25M | Sell |
160,483
-2,351
| -1% | -$32.9K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $2.19M | Buy |
162,834
+2,202
| +1% | +$29.5K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $2.53M | Sell |
160,632
-4,086
| -2% | -$64.4K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $2.75M | Buy |
164,718
+1,533
| +0.9% | +$25.6K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $2.32M | Buy |
+163,185
| New | +$2.32M | ﹤0.01% | 1750 |
|