STRS Ohio’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
Q2 | – | Sell |
-232,009
| Closed | -$2.35M | – | 2151 |
|
|
2016
Q1 | $2.35M | Sell |
232,009
-200,691
| -46% | -$2.03M | 0.01% | 600 |
|
|
2015
Q4 | $2.71M | Buy |
432,700
+33,100
| +8% | +$208K | 0.01% | 586 |
|
|
2015
Q3 | $2.9M | Hold |
399,600
| – | – | 0.01% | 586 |
|
|
2015
Q2 | $4.07M | Buy |
399,600
+1,700
| +0.4% | +$17.3K | 0.02% | 552 |
|
|
2015
Q1 | $4.31M | Buy |
397,900
+35,300
| +10% | +$382K | 0.02% | 542 |
|
|
2014
Q4 | $4.98M | Buy |
362,600
+400
| +0.1% | +$5.49K | 0.02% | 513 |
|
|
2014
Q3 | $4.43M | Buy |
362,200
+17,300
| +5% | +$212K | 0.02% | 527 |
|
|
2014
Q2 | $4.83M | Buy |
344,900
+290,500
| +534% | +$4.06M | 0.02% | 511 |
|
|
2014
Q1 | $730K | Hold |
54,400
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $858K | Sell |
54,400
-6,300
| -10% | -$99.4K | ﹤0.01% | 853 |
|
|
2013
Q3 | $1.01M | Sell |
60,700
-4,700
| -7% | -$78.5K | ﹤0.01% | 815 |
|
|
2013
Q2 | $928K | Buy |
+65,400
| New | +$928K | ﹤0.01% | 897 |
|