Sagard Capital Partners 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
Q4 | – | Sell |
-376,623
| Closed | -$4.61M | – | 10 |
|
|
2014
Q3 | $4.61M | Sell |
376,623
-25,700
| -6% | -$314K | 1.29% | 10 |
|
|
2014
Q2 | $5.63M | Hold |
402,323
| – | – | 1.94% | 8 |
|
|
2014
Q1 | $5.4M | Hold |
402,323
| – | – | 1.78% | 8 |
|
|
2013
Q4 | $6.35M | Sell |
402,323
-25,000
| -6% | -$394K | 2.19% | 7 |
|
|
2013
Q3 | $7.14M | Hold |
427,323
| – | – | 2.36% | 10 |
|
|
2013
Q2 | $6.06M | Buy |
+427,323
| New | +$6.06M | 2.15% | 10 |
|