LAM
CKP
Lapides Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-494,200
| Closed | -$3.1M | – | 92 |
|
|
2015
Q4 | $3.1M | Sell |
494,200
-173,800
| -26% | -$1.09M | 0.54% | 60 |
|
|
2015
Q3 | $4.84M | Buy |
668,000
+103,700
| +18% | +$752K | 0.83% | 43 |
|
|
2015
Q2 | $5.75M | Buy |
564,300
+60,100
| +12% | +$612K | 0.91% | 36 |
|
|
2015
Q1 | $5.46M | Sell |
504,200
-159,300
| -24% | -$1.72M | 0.91% | 35 |
|
|
2014
Q4 | $9.11M | Sell |
663,500
-590,400
| -47% | -$8.11M | 1.23% | 25 |
|
|
2014
Q3 | $15.3M | Sell |
1,253,900
-10,000
| -0.8% | -$122K | 2.17% | 18 |
|
|
2014
Q2 | $17.7M | Hold |
1,263,900
| – | – | 2.39% | 17 |
|
|
2014
Q1 | $17M | Sell |
1,263,900
-112,200
| -8% | -$1.51M | 2.38% | 15 |
|
|
2013
Q4 | $21.7M | Sell |
1,376,100
-149,500
| -10% | -$2.36M | 2.96% | 11 |
|
|
2013
Q3 | $25.5M | Sell |
1,525,600
-504,000
| -25% | -$8.42M | 3.39% | 8 |
|
|
2013
Q2 | $28.8M | Buy |
+2,029,600
| New | +$28.8M | 4.11% | 3 |
|