Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,376
| Closed | -$75K | – | 1529 |
|
|
2016
Q1 | $75K | Buy |
7,376
+581
| +9% | +$5.91K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $43K | Buy |
6,795
+584
| +9% | +$3.7K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $45K | Buy |
6,211
+400
| +7% | +$2.9K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $59K | Buy |
5,811
+257
| +5% | +$2.61K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $60K | Buy |
5,554
+177
| +3% | +$1.91K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $74K | Buy |
5,377
+174
| +3% | +$2.4K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $64K | Sell |
5,203
-36
| -0.7% | -$443 | ﹤0.01% | 1785 |
|
|
2014
Q2 | $73K | Buy |
5,239
+179
| +4% | +$2.49K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $68K | Sell |
5,060
-1,531
| -23% | -$20.6K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $104K | Buy |
6,591
+534
| +9% | +$8.43K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $101K | Buy |
6,057
+373
| +7% | +$6.22K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $81K | Buy |
+5,684
| New | +$81K | ﹤0.01% | 1499 |
|