CKP
State Street’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-836,303
| Closed | -$8.46M | – | 3849 |
|
|
2016
Q1 | $8.46M | Sell |
836,303
-16,792
| -2% | -$170K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $5.35M | Sell |
853,095
-17,432
| -2% | -$109K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $6.31M | Buy |
870,527
+23,497
| +3% | +$170K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $8.62M | Sell |
847,030
-50,727
| -6% | -$516K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $9.71M | Sell |
897,757
-3,692
| -0.4% | -$39.9K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $12.4M | Buy |
901,449
+2,394
| +0.3% | +$32.9K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $11M | Sell |
899,055
-5,827
| -0.6% | -$71.3K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $12.7M | Sell |
904,882
-25,354
| -3% | -$355K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $12.5M | Sell |
930,236
-2,275
| -0.2% | -$30.5K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $14.7M | Buy |
932,511
+56,390
| +6% | +$889K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $14.6M | Buy |
876,121
+78,175
| +10% | +$1.31M | ﹤0.01% | 1901 |
|
|
2013
Q2 | $11.3M | Buy |
+797,946
| New | +$11.3M | ﹤0.01% | 1977 |
|