RhumbLine Advisers’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 |
-74,780
| Closed | -$757K | – | 3088 |
|
|
2016
Q1 | $757K | Buy |
74,780
+6,645
| +10% | +$67.3K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $427K | Buy |
68,135
+3,515
| +5% | +$22K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $468K | Buy |
64,620
+3,057
| +5% | +$22.1K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $627K | Sell |
61,563
-3,740
| -6% | -$38.1K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $707K | Buy |
65,303
+1,900
| +3% | +$20.6K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $871K | Buy |
63,403
+4,950
| +8% | +$68K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $715K | Buy |
58,453
+300
| +0.5% | +$3.67K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $814K | Sell |
58,153
-2,162
| -4% | -$30.3K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $809K | Sell |
60,315
-1,800
| -3% | -$24.1K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $980K | Sell |
62,115
-3,900
| -6% | -$61.5K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $1.1M | Sell |
66,015
-567
| -0.9% | -$9.47K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $945K | Buy |
+66,582
| New | +$945K | ﹤0.01% | 1794 |
|