Macquarie Group’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 |
-152,100
| Closed | -$1.1M | – | 1609 |
|
|
2015
Q3 | $1.1M | Buy |
152,100
+58,500
| +63% | +$424K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $953K | Sell |
93,600
-13,000
| -12% | -$132K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $1.15M | Hold |
106,600
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $1.46M | Sell |
106,600
-28,000
| -21% | -$385K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $1.65M | Hold |
134,600
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $1.88M | Buy |
134,600
+10,000
| +8% | +$140K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $1.67M | Hold |
124,600
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.97M | Buy |
124,600
+8,000
| +7% | +$126K | ﹤0.01% | 987 |
|
|
2013
Q3 | $1.95M | Hold |
116,600
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $1.66M | Buy |
+116,600
| New | +$1.66M | ﹤0.01% | 989 |
|