Invesco’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 |
-287,493
| Closed | -$2.91M | – | 3755 |
|
|
2016
Q1 | $2.91M | Buy |
287,493
+5,547
| +2% | +$56.1K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $1.77M | Buy |
281,946
+15,820
| +6% | +$99.2K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $1.93M | Buy |
266,126
+51,741
| +24% | +$375K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $2.18M | Buy |
214,385
+52,932
| +33% | +$539K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $1.75M | Buy |
161,453
+1,136
| +0.7% | +$12.3K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $2.2M | Buy |
160,317
+17,486
| +12% | +$240K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $1.75M | Sell |
142,831
-1,338
| -0.9% | -$16.4K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $2.02M | Sell |
144,169
-4,480
| -3% | -$62.7K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $2M | Sell |
148,649
-698
| -0.5% | -$9.37K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $2.36M | Sell |
149,347
-14,866
| -9% | -$234K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $2.74M | Buy |
164,213
+16,711
| +11% | +$279K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $2.09M | Buy |
+147,502
| New | +$2.09M | ﹤0.01% | 2359 |
|