TFS Capital’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 |
-84,705
| Closed | -$857K | – | 1361 |
|
|
2016
Q1 | $857K | Sell |
84,705
-39,014
| -32% | -$395K | 0.12% | 294 |
|
|
2015
Q4 | $776K | Sell |
123,719
-133,013
| -52% | -$834K | 0.08% | 339 |
|
|
2015
Q3 | $1.86M | Buy |
256,732
+45,641
| +22% | +$331K | 0.18% | 183 |
|
|
2015
Q2 | $2.15M | Sell |
211,091
-183,909
| -47% | -$1.87M | 0.21% | 132 |
|
|
2015
Q1 | $4.27M | Buy |
395,000
+148,808
| +60% | +$1.61M | 0.42% | 40 |
|
|
2014
Q4 | $3.38M | Buy |
246,192
+230,778
| +1,497% | +$3.17M | 0.32% | 70 |
|
|
2014
Q3 | $189K | Sell |
15,414
-2,974
| -16% | -$36.5K | 0.02% | 883 |
|
|
2014
Q2 | $257K | Sell |
18,388
-7,058
| -28% | -$98.6K | 0.02% | 884 |
|
|
2014
Q1 | $341K | Buy |
+25,446
| New | +$341K | 0.02% | 949 |
|
|
2013
Q4 | – | Sell |
-11,456
| Closed | -$191K | – | 1792 |
|
|
2013
Q3 | $191K | Sell |
11,456
-86,824
| -88% | -$1.45M | 0.01% | 1279 |
|
|
2013
Q2 | $1.4M | Buy |
+98,280
| New | +$1.4M | 0.06% | 467 |
|