Menta Capital’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 |
-71,052
| Closed | -$719K | – | 1068 |
|
|
2016
Q1 | $719K | Sell |
71,052
-15,728
| -18% | -$159K | 0.1% | 343 |
|
|
2015
Q4 | $544K | Buy |
86,780
+13,700
| +19% | +$85.9K | 0.07% | 468 |
|
|
2015
Q3 | $530K | Sell |
73,080
-11,000
| -13% | -$79.8K | 0.08% | 417 |
|
|
2015
Q2 | $856K | Buy |
84,080
+13,400
| +19% | +$136K | 0.14% | 295 |
|
|
2015
Q1 | $765K | Buy |
70,680
+50,100
| +243% | +$542K | 0.1% | 342 |
|
|
2014
Q4 | $283K | Buy |
+20,580
| New | +$283K | 0.04% | 560 |
|