MUFG Americas’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,210
Closed -$20K 1294
2015
Q4
$20K Hold
3,210
﹤0.01% 715
2015
Q3
$23K Buy
3,210
+460
+17% +$3.84K ﹤0.01% 715
2015
Q2
$28K Buy
+2,750
New +$29K ﹤0.01% 702

Other funds holding CKP

MUFG Americas's CKP Position: Q1 2016 in Review

MUFG Americas sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 3,210 shares — an estimated $20K sold.

MUFG Americas first reported a position in CKP in Q2 2015 and held it in 3 quarters. The position peaked at $28K in Q2 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • MUFG Americas reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 3,210 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $20K.
  • MUFG Americas first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 3 quarters.
  • MUFG Americas's CHECKPOINT SYSTEMS INC position peaked at $28K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.