Goldman Sachs’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 |
-92,777
| Closed | -$939K | – | 4775 |
|
|
2016
Q1 | $939K | Buy |
92,777
+61,519
| +197% | +$623K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $196K | Sell |
31,258
-16,131
| -34% | -$101K | ﹤0.01% | 3751 |
|
|
2015
Q3 | $344K | Buy |
47,389
+19,546
| +70% | +$142K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $283K | Sell |
27,843
-11,931
| -30% | -$121K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $430K | Buy |
39,774
+21,538
| +118% | +$233K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $250K | Sell |
18,236
-1,721
| -9% | -$23.6K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $244K | Sell |
19,957
-66,978
| -77% | -$819K | ﹤0.01% | 3815 |
|
|
2014
Q2 | $1.22M | Sell |
86,935
-11,211
| -11% | -$157K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $1.32M | Sell |
98,146
-43,035
| -30% | -$577K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $2.23M | Buy |
141,181
+57,836
| +69% | +$912K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $1.39M | Sell |
83,345
-2,922
| -3% | -$48.8K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $1.22M | Buy |
+86,267
| New | +$1.22M | ﹤0.01% | 2675 |
|