CKP
Dimensional Fund Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,758,164
| Closed | -$27.9M | – | 3324 |
|
|
2016
Q1 | $27.9M | Buy |
2,758,164
+78,222
| +3% | +$792K | 0.02% | 1538 |
|
|
2015
Q4 | $16.8M | Sell |
2,679,942
-37,288
| -1% | -$234K | 0.01% | 1915 |
|
|
2015
Q3 | $19.7M | Buy |
2,717,230
+24,269
| +0.9% | +$176K | 0.01% | 1772 |
|
|
2015
Q2 | $27.4M | Buy |
2,692,961
+81,462
| +3% | +$829K | 0.02% | 1524 |
|
|
2015
Q1 | $28.3M | Buy |
2,611,499
+210,234
| +9% | +$2.27M | 0.02% | 1444 |
|
|
2014
Q4 | $33M | Buy |
2,401,265
+127,094
| +6% | +$1.75M | 0.02% | 1198 |
|
|
2014
Q3 | $27.8M | Buy |
2,274,171
+24,384
| +1% | +$298K | 0.02% | 1241 |
|
|
2014
Q2 | $31.5M | Buy |
2,249,787
+59,665
| +3% | +$835K | 0.02% | 1153 |
|
|
2014
Q1 | $29.4M | Buy |
2,190,122
+33,414
| +2% | +$448K | 0.02% | 1146 |
|
|
2013
Q4 | $34M | Buy |
2,156,708
+89,871
| +4% | +$1.42M | 0.03% | 946 |
|
|
2013
Q3 | $34.5M | Buy |
2,066,837
+36,864
| +2% | +$616K | 0.03% | 817 |
|
|
2013
Q2 | $28.8M | Buy |
+2,029,973
| New | +$28.8M | 0.03% | 888 |
|