QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,947
| Closed | -$1.3M | – | 964 |
|
|
2014
Q2 | $1.3M | Sell |
92,947
-29,195
| -24% | -$409K | 0.03% | 489 |
|
|
2014
Q1 | $1.64M | Sell |
122,142
-39,300
| -24% | -$528K | 0.03% | 560 |
|
|
2013
Q4 | $2.55M | Sell |
161,442
-30,415
| -16% | -$480K | 0.05% | 434 |
|
|
2013
Q3 | $3.21M | Buy |
191,857
+48,427
| +34% | +$809K | 0.07% | 397 |
|
|
2013
Q2 | $2.04M | Buy |
+143,430
| New | +$2.04M | 0.04% | 510 |
|