CKP
First Trust 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 |
-14,202
| Closed | -$144K | – | 2470 |
|
|
2016
Q1 | $144K | Sell |
14,202
-53,997
| -79% | -$547K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $428K | Sell |
68,199
-55,976
| -45% | -$351K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $900K | Sell |
124,175
-25,914
| -17% | -$188K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1.53M | Buy |
150,089
+128,405
| +592% | +$1.31M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $235K | Sell |
21,684
-76,312
| -78% | -$827K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $1.35M | Buy |
97,996
+74,336
| +314% | +$1.02M | ﹤0.01% | 1628 |
|
|
2014
Q3 | $289K | Buy |
+23,660
| New | +$289K | ﹤0.01% | 2056 |
|
|
2013
Q3 | – | Sell |
-49,390
| Closed | -$701K | – | 2370 |
|
|
2013
Q2 | $701K | Buy |
+49,390
| New | +$701K | ﹤0.01% | 1629 |
|