Parametric Portfolio Associates’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-302,068
| Closed | -$3.06M | – | 4013 |
|
|
2016
Q1 | $3.06M | Buy |
302,068
+122,967
| +69% | +$1.24M | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.12M | Buy |
179,101
+49,070
| +38% | +$308K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $943K | Buy |
130,031
+37,980
| +41% | +$275K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $937K | Buy |
92,051
+27,324
| +42% | +$278K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $700K | Buy |
64,727
+6,665
| +11% | +$72.1K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $797K | Buy |
58,062
+12,622
| +28% | +$173K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $556K | Buy |
45,440
+1,580
| +4% | +$19.3K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $614K | Buy |
43,860
+4,762
| +12% | +$66.7K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $525K | Sell |
39,098
-103,220
| -73% | -$1.39M | ﹤0.01% | 3150 |
|
|
2013
Q4 | $2.24M | Sell |
142,318
-42,606
| -23% | -$672K | 0.01% | 1927 |
|
|
2013
Q3 | $3.09M | Sell |
184,924
-32,370
| -15% | -$541K | 0.01% | 1450 |
|
|
2013
Q2 | $3.08M | Buy |
+217,294
| New | +$3.08M | 0.01% | 1351 |
|