NAM
CKP
Netols Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-792,734
| Closed | -$4.97M | – | 72 |
|
|
2015
Q4 | $4.97M | Buy |
792,734
+183,541
| +30% | +$1.15M | 1.1% | 55 |
|
|
2015
Q3 | $4.42M | Sell |
609,193
-12,586
| -2% | -$91.3K | 1% | 58 |
|
|
2015
Q2 | $6.33M | Sell |
621,779
-10,505
| -2% | -$107K | 1.25% | 51 |
|
|
2015
Q1 | $6.84M | Buy |
632,284
+23,960
| +4% | +$259K | 1.33% | 47 |
|
|
2014
Q4 | $8.35M | Sell |
608,324
-65,430
| -10% | -$898K | 1.61% | 18 |
|
|
2014
Q3 | $8.24M | Sell |
673,754
-48,492
| -7% | -$593K | 1.57% | 20 |
|
|
2014
Q2 | $10.1M | Sell |
722,246
-28,601
| -4% | -$400K | 1.63% | 13 |
|
|
2014
Q1 | $10.1M | Buy |
750,847
+54,641
| +8% | +$733K | 1.61% | 18 |
|
|
2013
Q4 | $11M | Sell |
696,206
-75,788
| -10% | -$1.2M | 1.66% | 17 |
|
|
2013
Q3 | $12.9M | Sell |
771,994
-11,899
| -2% | -$199K | 1.93% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+783,893
| New | +$11.1M | 1.73% | 14 |
|