Prudential Financial’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 |
-98,989
| Closed | -$1M | – | 2375 |
|
|
2016
Q1 | $1M | Sell |
98,989
-161,800
| -62% | -$1.64M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.64M | Buy |
260,789
+66,970
| +35% | +$420K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $1.41M | Sell |
193,819
-151,700
| -44% | -$1.1M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $3.52M | Buy |
345,519
+1,600
| +0.5% | +$16.3K | 0.01% | 1274 |
|
|
2015
Q1 | $3.72M | Buy |
343,919
+252,330
| +276% | +$2.73M | 0.01% | 1286 |
|
|
2014
Q4 | $1.26M | Buy |
91,589
+600
| +0.7% | +$8.24K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $1.11M | Sell |
90,989
-14,638
| -14% | -$179K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1.48M | Sell |
105,627
-29,962
| -22% | -$419K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $1.82M | Sell |
135,589
-2,720
| -2% | -$36.5K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $2.18M | Buy |
138,309
+3,200
| +2% | +$50.5K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $2.26M | Sell |
135,109
-19,970
| -13% | -$333K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $2.2M | Buy |
+155,079
| New | +$2.2M | ﹤0.01% | 1306 |
|