Municipal Employees' Retirement System of Michigan’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 |
-8,840
| Closed | -$89K | – | 1753 |
|
|
2016
Q1 | $89K | Buy |
8,840
+260
| +3% | +$2.62K | 0.01% | 1624 |
|
|
2015
Q4 | $54K | Buy |
8,580
+530
| +7% | +$3.34K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $58K | Sell |
8,050
-44,810
| -85% | -$323K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $538K | Buy |
52,860
+160
| +0.3% | +$1.63K | 0.04% | 749 |
|
|
2015
Q1 | $596K | Sell |
52,700
-2,800
| -5% | -$31.7K | 0.05% | 652 |
|
|
2014
Q4 | $762K | Buy |
55,500
+44,800
| +419% | +$615K | 0.05% | 581 |
|
|
2014
Q3 | $131K | Buy |
10,700
+700
| +7% | +$8.57K | 0.01% | 1537 |
|
|
2014
Q2 | $140K | Hold |
10,000
| – | – | 0.01% | 1521 |
|
|
2014
Q1 | $134K | Buy |
+10,000
| New | +$134K | 0.01% | 1540 |
|