Royce & Associates’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
Q1 | – | Sell |
-1,289,054
| Closed | -$8.08M | – | 1164 |
|
|
2015
Q4 | $8.08M | Sell |
1,289,054
-121,177
| -9% | -$760K | 0.05% | 474 |
|
|
2015
Q3 | $10.2M | Buy |
1,410,231
+109,100
| +8% | +$791K | 0.05% | 436 |
|
|
2015
Q2 | $13.2M | Buy |
1,301,131
+128,078
| +11% | +$1.3M | 0.06% | 444 |
|
|
2015
Q1 | $12.7M | Buy |
1,173,053
+424,874
| +57% | +$4.6M | 0.05% | 490 |
|
|
2014
Q4 | $10.3M | Buy |
748,179
+163,514
| +28% | +$2.24M | 0.04% | 583 |
|
|
2014
Q3 | $7.15M | Buy |
584,665
+454,665
| +350% | +$5.56M | 0.02% | 723 |
|
|
2014
Q2 | $1.82M | Buy |
+130,000
| New | +$1.82M | 0.01% | 1053 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$1.06M | – | 1493 |
|
|
2013
Q2 | $1.06M | Buy |
+75,000
| New | +$1.06M | ﹤0.01% | 1157 |
|