Teachers Advisors’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 |
-59,864
| Closed | -$606K | – | 3226 |
|
|
2016
Q1 | $606K | Hold |
59,864
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $375K | Hold |
59,864
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q3 | $434K | Hold |
59,864
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q2 | $609K | Sell |
59,864
-16,309
| -21% | -$166K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $824K | Buy |
76,173
+14,807
| +24% | +$160K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $843K | Hold |
61,366
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q3 | $751K | Hold |
61,366
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $859K | Buy |
61,366
+430
| +0.7% | +$6.02K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $818K | Hold |
60,936
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $961K | Buy |
60,936
+2,310
| +4% | +$36.4K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $979K | Buy |
58,626
+3,822
| +7% | +$63.8K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $778K | Buy |
+54,804
| New | +$778K | ﹤0.01% | 2004 |
|