Secor Capital Advisors’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 |
-74,252
| Closed | -$466K | – | 783 |
|
2015
Q4 | $466K | Buy |
74,252
+1,356
| +2% | +$8.51K | 0.13% | 222 |
|
2015
Q3 | $528K | Sell |
72,896
-15,859
| -18% | -$115K | 0.17% | 179 |
|
2015
Q2 | $904K | Buy |
88,755
+41,654
| +88% | +$424K | 0.32% | 100 |
|
2015
Q1 | $510K | Buy |
47,101
+7,529
| +19% | +$81.5K | 0.2% | 184 |
|
2014
Q4 | $543K | Buy |
39,572
+13,000
| +49% | +$178K | 0.23% | 166 |
|
2014
Q3 | $325K | Buy |
+26,572
| New | +$325K | 0.18% | 204 |
|