Piermont Capital 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 |
-112,391
| Closed | -$705K | – | 287 |
|
2015
Q4 | $705K | Hold |
112,391
| – | – | 0.22% | 112 |
|
2015
Q3 | $815K | Buy |
112,391
+4,325
| +4% | +$31.4K | 0.27% | 104 |
|
2015
Q2 | $1.1M | Buy |
108,066
+3,570
| +3% | +$36.3K | 0.33% | 101 |
|
2015
Q1 | $1.13M | Buy |
104,496
+2,160
| +2% | +$23.4K | 0.34% | 98 |
|
2014
Q4 | $1.41M | Sell |
102,336
-1,350
| -1% | -$18.5K | 0.5% | 89 |
|
2014
Q3 | $1.27M | Sell |
103,686
-450
| -0.4% | -$5.5K | 0.49% | 92 |
|
2014
Q2 | $1.46M | Buy |
104,136
+17,956
| +21% | +$251K | 0.57% | 92 |
|
2014
Q1 | $1.16M | Buy |
86,180
+630
| +0.7% | +$8.46K | 0.56% | 94 |
|
2013
Q4 | $1.35M | Buy |
+85,550
| New | +$1.35M | 0.68% | 92 |
|