Heartland Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-307,001
| Closed | -$2.23M | – | 245 |
|
|
2015
Q3 | $2.23M | Sell |
307,001
-92,999
| -23% | -$674K | 0.08% | 197 |
|
|
2015
Q2 | $4.07M | Hold |
400,000
| – | – | 0.11% | 181 |
|
|
2015
Q1 | $4.33M | Buy |
400,000
+200,000
| +100% | +$2.16M | 0.11% | 177 |
|
|
2014
Q4 | $2.75M | Hold |
200,000
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $2.45M | Hold |
200,000
| – | – | 0.05% | 219 |
|
|
2014
Q2 | $2.8M | Buy |
+200,000
| New | +$2.8M | 0.05% | 222 |
|