Citigroup’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 |
-38,248
| Closed | -$387K | – | 5625 |
|
|
2016
Q1 | $387K | Buy |
38,248
+14,292
| +60% | +$145K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $150K | Sell |
23,956
-4,389
| -15% | -$27.5K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $205K | Buy |
28,345
+8,185
| +41% | +$59.2K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $205K | Sell |
20,160
-10,160
| -34% | -$103K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $329K | Sell |
30,320
-8,858
| -23% | -$96.1K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $539K | Buy |
39,178
+17,120
| +78% | +$236K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $270K | Sell |
22,058
-5,013
| -19% | -$61.4K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $378K | Sell |
27,071
-20,208
| -43% | -$282K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $635K | Sell |
47,279
-365
| -0.8% | -$4.9K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $751K | Buy |
47,644
+33,438
| +235% | +$527K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $237K | Sell |
14,206
-10,337
| -42% | -$172K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $348K | Buy |
+24,543
| New | +$348K | ﹤0.01% | 2309 |
|