OFI Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $316K | Buy |
43,565
+8,632
| +25% | +$62.6K | 0.02% | 969 |
|
|
2015
Q2 | $356K | Sell |
34,933
-348
| -1% | -$3.55K | 0.02% | 952 |
|
|
2015
Q1 | $382K | Buy |
35,281
+11,305
| +47% | +$122K | 0.02% | 905 |
|
|
2014
Q4 | $329K | Buy |
23,976
+138
| +0.6% | +$1.89K | 0.02% | 952 |
|
|
2014
Q3 | $292K | Buy |
23,838
+1,269
| +6% | +$15.5K | 0.02% | 950 |
|
|
2014
Q2 | $316K | Buy |
22,569
+788
| +4% | +$11K | 0.02% | 920 |
|
|
2014
Q1 | $292K | Buy |
21,781
+2,022
| +10% | +$27.1K | 0.02% | 913 |
|
|
2013
Q4 | $312K | Buy |
19,759
+4,955
| +33% | +$78.2K | 0.03% | 828 |
|
|
2013
Q3 | $247K | Buy |
14,804
+1,690
| +13% | +$28.2K | 0.02% | 845 |
|
|
2013
Q2 | $186K | Buy |
+13,114
| New | +$186K | 0.02% | 929 |
|