Geode Capital Management’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 |
-264,976
| Closed | -$2.68K | – | 4135 |
|
|
2016
Q1 | $2.68K | Buy |
264,976
+10,631
| +4% | +$108 | ﹤0.01% | 2253 |
|
|
2015
Q4 | $1.59M | Sell |
254,345
-2,114
| -0.8% | -$13.2K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $1.86M | Buy |
256,459
+6,092
| +2% | +$44.1K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $2.55M | Sell |
250,367
-2,454
| -1% | -$25K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.73M | Buy |
252,821
+31,244
| +14% | +$338K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $3.04M | Buy |
221,577
+1,930
| +0.9% | +$26.5K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $2.69M | Buy |
219,647
+1,091
| +0.5% | +$13.3K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $3.06M | Buy |
218,556
+9,439
| +5% | +$132K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $2.81M | Buy |
209,117
+18,328
| +10% | +$246K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $3.01M | Sell |
190,789
-6,338
| -3% | -$99.9K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $3.29M | Buy |
197,127
+14,456
| +8% | +$241K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $2.59M | Buy |
+182,671
| New | +$2.59M | ﹤0.01% | 1870 |
|