Manulife (Manufacturers Life Insurance)’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 |
-29,076
| Closed | -$298K | – | 4458 |
|
|
2016
Q1 | $298K | Buy |
29,076
+529
| +2% | +$5.42K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $179 | Hold |
28,547
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q3 | $207 | Buy |
28,547
+771
| +3% | +$6 | ﹤0.01% | 2626 |
|
|
2015
Q2 | $283 | Hold |
27,776
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q1 | $301 | Buy |
27,776
+1,197
| +5% | +$13 | ﹤0.01% | 2432 |
|
|
2014
Q4 | $365 | Sell |
26,579
-505
| -2% | -$7 | ﹤0.01% | 2192 |
|
|
2014
Q3 | $331 | Buy |
27,084
+281
| +1% | +$3 | ﹤0.01% | 2275 |
|
|
2014
Q2 | $375K | Sell |
26,803
-4,304
| -14% | -$60.2K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $417 | Buy |
31,107
+83
| +0.3% | +$1 | ﹤0.01% | 2206 |
|
|
2013
Q4 | $489 | Buy |
31,024
+652
| +2% | +$10 | ﹤0.01% | 2075 |
|
|
2013
Q3 | $507 | Hold |
30,372
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $431K | Buy |
+30,372
| New | +$431K | ﹤0.01% | 1985 |
|