CKP
EARNEST Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,671
| Closed | – | – | 1148 |
|
2016
Q4 | $0 | Buy |
+2,671
| New | – | ﹤0.01% | 1188 |
|
2016
Q2 | – | Sell |
-2,399,798
| Closed | -$24.3M | – | 398 |
|
2016
Q1 | $24.3M | Sell |
2,399,798
-21,502
| -0.9% | -$218K | 0.25% | 109 |
|
2015
Q4 | $15.2M | Sell |
2,421,300
-98,584
| -4% | -$618K | 0.15% | 144 |
|
2015
Q3 | $18.3M | Sell |
2,519,884
-163,733
| -6% | -$1.19M | 0.18% | 135 |
|
2015
Q2 | $27.3M | Buy |
2,683,617
+9,214
| +0.3% | +$93.8K | 0.24% | 121 |
|
2015
Q1 | $28.9M | Sell |
2,674,403
-241,541
| -8% | -$2.61M | 0.25% | 122 |
|
2014
Q4 | $40M | Sell |
2,915,944
-25,237
| -0.9% | -$347K | 0.33% | 107 |
|
2014
Q3 | $36M | Buy |
2,941,181
+71,419
| +2% | +$873K | 0.3% | 114 |
|
2014
Q2 | $40.1M | Sell |
2,869,762
-28,006
| -1% | -$392K | 0.32% | 110 |
|
2014
Q1 | $38.9M | Sell |
2,897,768
-140,107
| -5% | -$1.88M | 0.31% | 107 |
|
2013
Q4 | $47.9M | Buy |
+3,037,875
| New | +$47.9M | 0.38% | 97 |
|