Loomis, Sayles & Company’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
Q1 | – | Sell |
-313
| Closed | -$2K | – | 1195 |
|
|
2015
Q4 | $2K | Buy |
313
+88
| +39% | +$562 | ﹤0.01% | 1008 |
|
|
2015
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $2K | Sell |
225
-120,688
| -100% | -$1.07M | ﹤0.01% | 900 |
|
|
2015
Q1 | $1.31M | Sell |
120,913
-538,793
| -82% | -$5.83M | ﹤0.01% | 569 |
|
|
2014
Q4 | $9.06M | Sell |
659,706
-13,101
| -2% | -$180K | 0.03% | 507 |
|
|
2014
Q3 | $8.23M | Sell |
672,807
-2,626
| -0.4% | -$32.1K | 0.02% | 511 |
|
|
2014
Q2 | $9.45M | Sell |
675,433
-14,836
| -2% | -$208K | 0.03% | 505 |
|
|
2014
Q1 | $9.26M | Buy |
690,269
+66,235
| +11% | +$889K | 0.03% | 504 |
|
|
2013
Q4 | $9.84M | Buy |
624,034
+396,333
| +174% | +$6.25M | 0.03% | 494 |
|
|
2013
Q3 | $3.8M | Buy |
+227,701
| New | +$3.8M | 0.01% | 550 |
|