Systematic Financial Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-199,630
| Closed | -$1.25M | – | 670 |
|
|
2015
Q4 | $1.25M | Sell |
199,630
-340
| -0.2% | -$2.13K | 0.01% | 537 |
|
|
2015
Q3 | $1.45M | Sell |
199,970
-50,540
| -20% | -$366K | 0.02% | 573 |
|
|
2015
Q2 | $2.55M | Buy |
250,510
+78,950
| +46% | +$804K | 0.02% | 400 |
|
|
2015
Q1 | $1.86M | Buy |
+171,560
| New | +$1.86M | 0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-264,154
| Closed | -$3.54M | – | 765 |
|
|
2014
Q1 | $3.54M | Sell |
264,154
-7,775
| -3% | -$104K | 0.02% | 380 |
|
|
2013
Q4 | $4.29M | Sell |
271,929
-1,512,298
| -85% | -$23.8M | 0.03% | 346 |
|
|
2013
Q3 | $29.8M | Buy |
1,784,227
+1,177,350
| +194% | +$19.7M | 0.24% | 109 |
|
|
2013
Q2 | $8.61M | Buy |
+606,877
| New | +$8.61M | 0.07% | 245 |
|