Susquehanna International Group’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 |
-68,811
| Closed | -$696K | – | 4753 |
|
|
2016
Q1 | $696K | Buy |
68,811
+10,535
| +18% | +$107K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $366K | Buy |
+58,276
| New | +$366K | ﹤0.01% | 3247 |
|
|
2015
Q3 | – | Sell |
-28,221
| Closed | -$287K | – | 4925 |
|
|
2015
Q2 | $287K | Sell |
28,221
-21,692
| -43% | -$221K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $540K | Buy |
49,913
+13,766
| +38% | +$149K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $496K | Buy |
36,147
+20,747
| +135% | +$285K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $188K | Sell |
15,400
-22,685
| -60% | -$277K | ﹤0.01% | 3560 |
|
|
2014
Q2 | $533K | Buy |
+38,085
| New | +$533K | ﹤0.01% | 3066 |
|
|
2014
Q1 | – | Sell |
-10,338
| Closed | -$163K | – | 4374 |
|
|
2013
Q4 | $163K | Buy |
+10,338
| New | +$163K | ﹤0.01% | 3603 |
|