NA
CKP
NS Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,612,046
| Closed | -$16.3M | – | 18 |
|
|
2016
Q1 | $16.3M | Buy |
1,612,046
+148,278
| +10% | +$1.5M | 17.45% | 1 |
|
|
2015
Q4 | $9.18M | Buy |
1,463,768
+281,100
| +24% | +$1.76M | 10.27% | 3 |
|
|
2015
Q3 | $8.57M | Buy |
1,182,668
+319,993
| +37% | +$2.32M | 8.87% | 3 |
|
|
2015
Q2 | $8.78M | Buy |
862,675
+35,220
| +4% | +$359K | 8.33% | 4 |
|
|
2015
Q1 | $8.95M | Buy |
827,455
+109,415
| +15% | +$1.18M | 7.89% | 4 |
|
|
2014
Q4 | $9.86M | Sell |
718,040
-46,965
| -6% | -$645K | 10.25% | 3 |
|
|
2014
Q3 | $9.36M | Buy |
765,005
+118,023
| +18% | +$1.44M | 9.06% | 3 |
|
|
2014
Q2 | $9.05M | Buy |
646,982
+331,362
| +105% | +$4.64M | 7.04% | 4 |
|
|
2014
Q1 | $4.24M | Buy |
+315,620
| New | +$4.24M | 3.36% | 13 |
|