GSA Capital Partners’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 |
-177,662
| Closed | -$1.8M | – | 2056 |
|
|
2016
Q1 | $1.8M | Sell |
177,662
-14,190
| -7% | -$144K | 0.11% | 222 |
|
|
2015
Q4 | $1.2M | Buy |
191,852
+102,900
| +116% | +$645K | 0.06% | 567 |
|
|
2015
Q3 | $645K | Buy |
88,952
+1,100
| +1% | +$7.98K | 0.03% | 962 |
|
|
2015
Q2 | $894K | Buy |
87,852
+27,495
| +46% | +$280K | 0.03% | 995 |
|
|
2015
Q1 | $653K | Buy |
60,357
+36,800
| +156% | +$398K | 0.03% | 1204 |
|
|
2014
Q4 | $323K | Sell |
23,557
-10,754
| -31% | -$147K | 0.02% | 1219 |
|
|
2014
Q3 | $420K | Sell |
34,311
-35,000
| -50% | -$428K | 0.02% | 1044 |
|
|
2014
Q2 | $970K | Sell |
69,311
-1,688
| -2% | -$23.6K | 0.04% | 694 |
|
|
2014
Q1 | $953K | Buy |
70,999
+6,600
| +10% | +$88.6K | 0.07% | 361 |
|
|
2013
Q4 | $1.02M | Buy |
64,399
+10,300
| +19% | +$162K | 0.08% | 345 |
|
|
2013
Q3 | $903K | Buy |
54,099
+22,800
| +73% | +$381K | 0.07% | 404 |
|
|
2013
Q2 | $444K | Buy |
+31,299
| New | +$444K | 0.05% | 620 |
|