GLA
CKP
Great Lakes Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-362,167
| Closed | -$3.69M | – | 598 |
|
|
2015
Q2 | $3.69M | Sell |
362,167
-149,807
| -29% | -$1.53M | 0.11% | 160 |
|
|
2015
Q1 | $5.54M | Buy |
511,974
+35,515
| +7% | +$384K | 0.17% | 97 |
|
|
2014
Q4 | $6.54M | Buy |
476,459
+155,704
| +49% | +$2.14M | 0.2% | 86 |
|
|
2014
Q3 | $3.92M | Buy |
320,755
+146,681
| +84% | +$1.79M | 0.13% | 123 |
|
|
2014
Q2 | $2.44M | Buy |
174,074
+832
| +0.5% | +$11.6K | 0.1% | 110 |
|
|
2014
Q1 | $2.33M | Buy |
173,242
+105,915
| +157% | +$1.42M | 0.1% | 123 |
|
|
2013
Q4 | $1.06M | Buy |
67,327
+41,401
| +160% | +$652K | 0.05% | 156 |
|
|
2013
Q3 | $433K | Sell |
25,926
-22,139
| -46% | -$370K | 0.02% | 266 |
|
|
2013
Q2 | $681K | Buy |
+48,065
| New | +$681K | 0.03% | 195 |
|