ProShare Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,441
| Closed | -$213K | – | 2269 |
|
|
2014
Q3 | $213K | Sell |
17,441
-4,288
| -20% | -$52.4K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $304K | Sell |
21,729
-20,646
| -49% | -$289K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $569K | Buy |
+42,375
| New | +$569K | 0.01% | 1768 |
|
|
2013
Q4 | – | Sell |
-26,946
| Closed | -$450K | – | 2276 |
|
|
2013
Q3 | $450K | Sell |
26,946
-745
| -3% | -$12.4K | 0.01% | 1557 |
|
|
2013
Q2 | $393K | Buy |
+27,691
| New | +$393K | 0.01% | 1509 |
|