Shapiro Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,277,298
| Closed | -$9.26M | – | 75 |
|
|
2015
Q3 | $9.26M | Sell |
1,277,298
-1,877,073
| -60% | -$13.6M | 0.28% | 41 |
|
|
2015
Q2 | $32.1M | Sell |
3,154,371
-536,669
| -15% | -$5.46M | 0.78% | 33 |
|
|
2015
Q1 | $39.9M | Sell |
3,691,040
-1,251,043
| -25% | -$13.5M | 0.99% | 29 |
|
|
2014
Q4 | $67.9M | Buy |
4,942,083
+170,000
| +4% | +$2.33M | 1.68% | 27 |
|
|
2014
Q3 | $58.4M | Sell |
4,772,083
-350
| -0% | -$4.28K | 1.53% | 28 |
|
|
2014
Q2 | $66.8M | Buy |
4,772,433
+40,900
| +0.9% | +$572K | 1.61% | 29 |
|
|
2014
Q1 | $63.5M | Sell |
4,731,533
-393,000
| -8% | -$5.27M | 1.68% | 30 |
|
|
2013
Q4 | $80.8M | Buy |
5,124,533
+127,223
| +3% | +$2.01M | 2.11% | 27 |
|
|
2013
Q3 | $83.5M | Sell |
4,997,310
-22,268
| -0.4% | -$372K | 2.36% | 20 |
|
|
2013
Q2 | $71.2M | Buy |
+5,019,578
| New | +$71.2M | 2.23% | 20 |
|