PAM
CKP
Panagora Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-152,203
| Closed | -$1.54M | – | 2413 |
|
|
2016
Q1 | $1.54M | Sell |
152,203
-309,759
| -67% | -$3.13M | 0.01% | 954 |
|
|
2015
Q4 | $2.9M | Buy |
461,962
+261,385
| +130% | +$1.64M | 0.01% | 692 |
|
|
2015
Q3 | $1.45M | Buy |
200,577
+24,655
| +14% | +$179K | 0.01% | 877 |
|
|
2015
Q2 | $1.79M | Buy |
175,922
+53,710
| +44% | +$547K | 0.01% | 844 |
|
|
2015
Q1 | $1.32M | Buy |
122,212
+78,871
| +182% | +$853K | 0.01% | 954 |
|
|
2014
Q4 | $595K | Sell |
43,341
-4,472
| -9% | -$61.4K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $585K | Sell |
47,813
-28,207
| -37% | -$345K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $1.06M | Sell |
76,020
-27,520
| -27% | -$385K | 0.01% | 1083 |
|
|
2014
Q1 | $1.39M | Buy |
103,540
+4,441
| +4% | +$59.6K | 0.01% | 1029 |
|
|
2013
Q4 | $1.56M | Buy |
99,099
+66,462
| +204% | +$1.05M | 0.01% | 980 |
|
|
2013
Q3 | $545K | Sell |
32,637
-24,692
| -43% | -$412K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $813K | Buy |
+57,329
| New | +$813K | ﹤0.01% | 1139 |
|