Swiss National Bank’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 |
-71,400
| Closed | -$699K | – | 2633 |
|
|
2016
Q1 | $699K | Buy |
71,400
+12,800
| +22% | +$125K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $367K | Hold |
58,600
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q3 | $425K | Buy |
58,600
+9,000
| +18% | +$65.3K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $505K | Hold |
49,600
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q1 | $537K | Hold |
49,600
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | $681K | Hold |
49,600
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $607K | Hold |
49,600
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q2 | $694K | Hold |
49,600
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $666K | Buy |
49,600
+9,800
| +25% | +$132K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $628K | Hold |
39,800
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q3 | $665K | Hold |
39,800
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q2 | $565K | Buy |
+39,800
| New | +$565K | ﹤0.01% | 1830 |
|