PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,954
| Closed | -$51K | – | 1199 |
|
|
2016
Q1 | $51K | Sell |
4,954
-705
| -12% | -$7.26K | ﹤0.01% | 917 |
|
|
2015
Q4 | $35K | Buy |
5,659
+336
| +6% | +$2.08K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $39K | Buy |
5,323
+511
| +11% | +$3.74K | ﹤0.01% | 988 |
|
|
2015
Q2 | $49K | Sell |
4,812
-5,430
| -53% | -$55.3K | ﹤0.01% | 958 |
|
|
2015
Q1 | $111K | Buy |
10,242
+899
| +10% | +$9.74K | ﹤0.01% | 893 |
|
|
2014
Q4 | $128K | Buy |
9,343
+399
| +4% | +$5.47K | ﹤0.01% | 856 |
|
|
2014
Q3 | $109K | Buy |
8,944
+2,488
| +39% | +$30.3K | ﹤0.01% | 837 |
|
|
2014
Q2 | $90K | Sell |
6,456
-3,982
| -38% | -$55.5K | ﹤0.01% | 826 |
|
|
2014
Q1 | $140K | Sell |
10,438
-310
| -3% | -$4.16K | ﹤0.01% | 871 |
|
|
2013
Q4 | $169K | Buy |
10,748
+6,149
| +134% | +$96.7K | 0.01% | 842 |
|
|
2013
Q3 | $77K | Hold |
4,599
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $65K | Buy |
+4,599
| New | +$65K | ﹤0.01% | 846 |
|