CKP
Morgan Stanley’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,266
| Closed | -$792K | – | 6897 |
|
|
2016
Q1 | $792K | Sell |
78,266
-5,125
| -6% | -$51.9K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $523K | Sell |
83,391
-41,707
| -33% | -$262K | ﹤0.01% | 4515 |
|
|
2015
Q3 | $907K | Sell |
125,098
-100,955
| -45% | -$732K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $2.3M | Buy |
226,053
+86,811
| +62% | +$884K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $1.51M | Buy |
139,242
+56,846
| +69% | +$615K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $1.13M | Buy |
82,396
+66,570
| +421% | +$914K | ﹤0.01% | 4053 |
|
|
2014
Q3 | $193K | Buy |
15,826
+5,399
| +52% | +$65.8K | ﹤0.01% | 5163 |
|
|
2014
Q2 | $147K | Sell |
10,427
-37,844
| -78% | -$534K | ﹤0.01% | 5314 |
|
|
2014
Q1 | $648K | Sell |
48,271
-39,804
| -45% | -$534K | ﹤0.01% | 4374 |
|
|
2013
Q4 | $1.39M | Sell |
88,075
-52,130
| -37% | -$822K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $2.34M | Sell |
140,205
-140,906
| -50% | -$2.35M | ﹤0.01% | 3102 |
|
|
2013
Q2 | $3.99M | Buy |
+281,111
| New | +$3.99M | ﹤0.01% | 2548 |
|