Parnassus Investments’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 | – | Sell |
-732,120
| Closed | -$7.45M | – | 100 |
|
|
2015
Q2 | $7.45M | Sell |
732,120
-792,642
| -52% | -$8.07M | 0.05% | 80 |
|
|
2015
Q1 | $16.5M | Sell |
1,524,762
-652,947
| -30% | -$7.06M | 0.12% | 70 |
|
|
2014
Q4 | $29.9M | Sell |
2,177,709
-655,986
| -23% | -$9.01M | 0.23% | 56 |
|
|
2014
Q3 | $34.7M | Buy |
2,833,695
+310,747
| +12% | +$3.8M | 0.3% | 52 |
|
|
2014
Q2 | $35.3M | Buy |
2,522,948
+194,569
| +8% | +$2.72M | 0.31% | 49 |
|
|
2014
Q1 | $31.2M | Buy |
2,328,379
+467,044
| +25% | +$6.27M | 0.3% | 60 |
|
|
2013
Q4 | $29.4M | Buy |
1,861,335
+351,124
| +23% | +$5.54M | 0.3% | 61 |
|
|
2013
Q3 | $25.2M | Buy |
1,510,211
+1,715
| +0.1% | +$28.6K | 0.29% | 61 |
|
|
2013
Q2 | $21.4M | Buy |
+1,508,496
| New | +$21.4M | 0.28% | 62 |
|