Nationwide Fund 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 |
-35,556
| Closed | -$360K | – | 3378 |
|
|
2016
Q1 | $360K | Sell |
35,556
-78
| -0.2% | -$790 | ﹤0.01% | 2262 |
|
|
2015
Q4 | $223K | Hold |
35,634
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $258K | Hold |
35,634
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q2 | $363K | Sell |
35,634
-3,370
| -9% | -$34.3K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $422K | Sell |
39,004
-1,275
| -3% | -$13.8K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $553K | Sell |
40,279
-435
| -1% | -$5.97K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $498K | Buy |
40,714
+113
| +0.3% | +$1.38K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $568K | Buy |
40,601
+478
| +1% | +$6.69K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $538K | Sell |
40,123
-5,661
| -12% | -$75.9K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $722K | Sell |
45,784
-1,342
| -3% | -$21.2K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $787K | Sell |
47,126
-32
| -0.1% | -$534 | ﹤0.01% | 1975 |
|
|
2013
Q2 | $669K | Buy |
+47,158
| New | +$669K | ﹤0.01% | 1876 |
|