Spark Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,500
| Closed | -$764K | – | 932 |
|
|
2016
Q1 | $764K | Sell |
75,500
-66,000
| -47% | -$668K | 0.08% | 350 |
|
|
2015
Q4 | $887K | Buy |
141,500
+114,000
| +415% | +$715K | 0.11% | 264 |
|
|
2015
Q3 | $199K | Sell |
27,500
-31,800
| -54% | -$230K | 0.03% | 540 |
|
|
2015
Q2 | $603K | Hold |
59,300
| – | – | 0.08% | 317 |
|
|
2015
Q1 | $641K | Buy |
59,300
+24,900
| +72% | +$269K | 0.09% | 314 |
|
|
2014
Q4 | $472K | Buy |
34,400
+18,300
| +114% | +$251K | 0.08% | 330 |
|
|
2014
Q3 | $196K | Hold |
16,100
| – | – | 0.03% | 520 |
|
|
2014
Q2 | $225K | Buy |
+16,100
| New | +$225K | 0.03% | 471 |
|
|
2013
Q4 | – | Sell |
-23,400
| Closed | -$390K | – | 762 |
|
|
2013
Q3 | $390K | Sell |
23,400
-17,800
| -43% | -$297K | 0.09% | 315 |
|
|
2013
Q2 | $584K | Buy |
+41,200
| New | +$584K | 0.16% | 177 |
|