Managed Account 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
Q2 | $716K | Buy |
70,346
+1,129
| +2% | +$11.5K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $749K | Buy |
69,217
+22,483
| +48% | +$243K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $642K | Sell |
46,734
-416
| -0.9% | -$5.72K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $577K | Buy |
47,150
+3,385
| +8% | +$41.4K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $612K | Buy |
43,765
+3,132
| +8% | +$43.8K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $545K | Buy |
40,633
+3,395
| +9% | +$45.5K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $587K | Sell |
37,238
-508
| -1% | -$8.01K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $630K | Buy |
37,746
+380
| +1% | +$6.34K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $530K | Buy |
+37,366
| New | +$530K | ﹤0.01% | 1995 |
|