Nomura Holdings’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
Q1 | – | Sell |
-12,156
| Closed | -$76K | – | 1687 |
|
|
2015
Q4 | $76K | Buy |
+12,156
| New | +$76K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-14,076
| Closed | -$146K | – | 1705 |
|
|
2015
Q2 | $146K | Sell |
14,076
-52,800
| -79% | -$548K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $736K | Buy |
66,876
+44,524
| +199% | +$490K | ﹤0.01% | 613 |
|
|
2014
Q4 | $306K | Sell |
22,352
-504
| -2% | -$6.9K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $281K | Buy |
22,856
+4,734
| +26% | +$58.2K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $250K | Sell |
18,122
-2,731
| -13% | -$37.7K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $279K | Buy |
+20,853
| New | +$279K | ﹤0.01% | 1444 |
|
|
2013
Q4 | – | Sell |
-16,124
| Closed | -$266K | – | 2404 |
|
|
2013
Q3 | $266K | Sell |
16,124
-18,931
| -54% | -$312K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $497K | Buy |
+35,055
| New | +$497K | ﹤0.01% | 1244 |
|