Norges Bank’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 |
-273,303
| Closed | -$1.71M | – | 2232 |
|
|
2015
Q4 | $1.71M | Sell |
273,303
-297,385
| -52% | -$1.87M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $4.14M | Buy |
570,688
+142
| +0% | +$1.03K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $5.81M | Buy |
570,546
+17,300
| +3% | +$176K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $5.99M | Hold |
553,246
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q4 | $7.6M | Buy |
553,246
+84,986
| +18% | +$1.17M | ﹤0.01% | 1767 |
|
|
2014
Q3 | $5.73M | Sell |
468,260
-282,640
| -38% | -$3.46M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $10.5M | Buy |
750,900
+375,450
| +100% | +$5.25M | ﹤0.01% | 1929 |
|
|
2014
Q1 | $5.04M | Hold |
375,450
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q4 | $5.92M | Hold |
375,450
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $6.27M | Buy |
375,450
+62,933
| +20% | +$1.05M | ﹤0.01% | 1804 |
|
|
2013
Q2 | $4.43M | Buy |
+312,517
| New | +$4.43M | ﹤0.01% | 1896 |
|