Credit Suisse’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 |
-51,610
| Closed | -$522K | – | 4029 |
|
|
2016
Q1 | $522K | Sell |
51,610
-17,029
| -25% | -$172K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $431K | Buy |
68,639
+23,789
| +53% | +$149K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $325K | Buy |
44,850
+3,648
| +9% | +$26.4K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $420K | Sell |
41,202
-8,467
| -17% | -$86.3K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $537K | Buy |
49,669
+8,344
| +20% | +$90.2K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $568K | Buy |
41,325
+14,785
| +56% | +$203K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $325K | Buy |
26,540
+5,434
| +26% | +$66.5K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $295K | Buy |
21,106
+7,008
| +50% | +$98K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $190K | Sell |
14,098
-16,832
| -54% | -$227K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $488K | Sell |
30,930
-8,773
| -22% | -$138K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $663K | Sell |
39,703
-645
| -2% | -$10.8K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $572K | Buy |
+40,348
| New | +$572K | ﹤0.01% | 2838 |
|