Public Sector Pension Investment Board (PSP 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 |
-28,986
| Closed | -$293K | – | 1284 |
|
|
2016
Q1 | $293K | Hold |
28,986
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q4 | $182K | Sell |
28,986
-17,400
| -38% | -$109K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $336K | Sell |
46,386
-18,400
| -28% | -$133K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $660K | Sell |
64,786
-14,000
| -18% | -$143K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $852K | Buy |
78,786
+156
| +0.2% | +$1.69K | 0.01% | 1115 |
|
|
2014
Q4 | $1.08M | Hold |
78,630
| – | – | 0.01% | 1062 |
|
|
2014
Q3 | $962K | Sell |
78,630
-12,300
| -14% | -$150K | 0.01% | 1077 |
|
|
2014
Q2 | $1.27M | Buy |
90,930
+7,329
| +9% | +$103K | 0.01% | 1061 |
|
|
2014
Q1 | $1.12M | Sell |
83,601
-17,300
| -17% | -$232K | 0.01% | 1060 |
|
|
2013
Q4 | $1.59M | Buy |
100,901
+2,900
| +3% | +$45.7K | 0.01% | 1000 |
|
|
2013
Q3 | $1.64M | Buy |
98,001
+21,700
| +28% | +$362K | 0.01% | 939 |
|
|
2013
Q2 | $1.08M | Buy |
+76,301
| New | +$1.08M | 0.01% | 994 |
|