Gotham Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,144
| Closed | -$378K | – | 1109 |
|
|
2015
Q2 | $378K | Buy |
37,144
+1,683
| +5% | +$17.1K | ﹤0.01% | 779 |
|
|
2015
Q1 | $384K | Sell |
35,461
-2,982
| -8% | -$32.3K | ﹤0.01% | 748 |
|
|
2014
Q4 | $528K | Buy |
38,443
+21,194
| +123% | +$291K | ﹤0.01% | 726 |
|
|
2014
Q3 | $211K | Sell |
17,249
-55,409
| -76% | -$678K | ﹤0.01% | 921 |
|
|
2014
Q2 | $1.02M | Sell |
72,658
-257,589
| -78% | -$3.6M | 0.01% | 645 |
|
|
2014
Q1 | $4.43M | Sell |
330,247
-105,510
| -24% | -$1.42M | 0.07% | 383 |
|
|
2013
Q4 | $6.87M | Buy |
435,757
+105,296
| +32% | +$1.66M | 0.16% | 206 |
|
|
2013
Q3 | $5.52M | Buy |
330,461
+126,277
| +62% | +$2.11M | 0.18% | 185 |
|
|
2013
Q2 | $2.9M | Buy |
+204,184
| New | +$2.9M | 0.12% | 244 |
|