Northern Trust’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 |
-518,518
| Closed | -$5.25M | – | 4325 |
|
|
2016
Q1 | $5.25M | Buy |
518,518
+4,885
| +1% | +$49.4K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $3.22M | Sell |
513,633
-8,199
| -2% | -$51.4K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $3.78M | Buy |
521,832
+30,214
| +6% | +$219K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $5M | Buy |
491,618
+27,679
| +6% | +$282K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $5.02M | Buy |
463,939
+3,674
| +0.8% | +$39.8K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $6.32M | Sell |
460,265
-34,011
| -7% | -$467K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $6.05M | Sell |
494,276
-17,734
| -3% | -$217K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $7.16M | Sell |
512,010
-60,740
| -11% | -$850K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $7.69M | Sell |
572,750
-52,582
| -8% | -$706K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $9.86M | Sell |
625,332
-2,911
| -0.5% | -$45.9K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $10.5M | Sell |
628,243
-2,271
| -0.4% | -$37.9K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $8.95M | Buy |
+630,514
| New | +$8.95M | ﹤0.01% | 2001 |
|