Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,089
| Closed | -$151K | – | 1254 |
|
|
2015
Q4 | $151K | Buy |
24,089
+5,301
| +28% | +$33.2K | 0.01% | 830 |
|
|
2015
Q3 | $136K | Buy |
18,788
+2,339
| +14% | +$16.9K | 0.01% | 878 |
|
|
2015
Q2 | $167K | Buy |
16,449
+1,670
| +11% | +$17K | 0.01% | 902 |
|
|
2015
Q1 | $160K | Sell |
14,779
-2,799
| -16% | -$30.3K | 0.01% | 885 |
|
|
2014
Q4 | $241K | Buy |
17,578
+6,419
| +58% | +$88K | 0.01% | 799 |
|
|
2014
Q3 | $136K | Buy |
+11,159
| New | +$136K | ﹤0.01% | 903 |
|
|
2014
Q2 | – | Sell |
-17,124
| Closed | -$230K | – | 1458 |
|
|
2014
Q1 | $230K | Buy |
+17,124
| New | +$230K | 0.01% | 886 |
|