Oxford Asset Management’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 |
-305,284
| Closed | -$1.93M | – | 1011 |
|
|
2015
Q4 | $1.93M | Buy |
305,284
+17,061
| +6% | +$108K | 0.05% | 406 |
|
|
2015
Q3 | $2.09M | Buy |
288,223
+118,409
| +70% | +$859K | 0.07% | 283 |
|
|
2015
Q2 | $1.73M | Buy |
169,814
+38,106
| +29% | +$388K | 0.05% | 366 |
|
|
2015
Q1 | $1.43M | Buy |
131,708
+67,302
| +104% | +$728K | 0.04% | 410 |
|
|
2014
Q4 | $891K | Buy |
+64,406
| New | +$891K | 0.02% | 494 |
|