TIAA CREF Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-133,936
| Closed | -$1.36M | – | 3254 |
|
2016
Q1 | $1.36M | Sell |
133,936
-42,473
| -24% | -$430K | ﹤0.01% | 2302 |
|
2015
Q4 | $1.11M | Sell |
176,409
-36,197
| -17% | -$227K | ﹤0.01% | 2521 |
|
2015
Q3 | $1.54M | Hold |
212,606
| – | – | ﹤0.01% | 2305 |
|
2015
Q2 | $2.16M | Buy |
212,606
+26,231
| +14% | +$267K | ﹤0.01% | 2253 |
|
2015
Q1 | $2.02M | Hold |
186,375
| – | – | ﹤0.01% | 2212 |
|
2014
Q4 | $2.56M | Sell |
186,375
-14,977
| -7% | -$206K | ﹤0.01% | 2083 |
|
2014
Q3 | $2.46M | Sell |
201,352
-1,945
| -1% | -$23.8K | ﹤0.01% | 2100 |
|
2014
Q2 | $2.84M | Buy |
203,297
+2,808
| +1% | +$39.3K | ﹤0.01% | 2075 |
|
2014
Q1 | $2.69M | Buy |
200,489
+9,153
| +5% | +$123K | ﹤0.01% | 2050 |
|
2013
Q4 | $3.02M | Sell |
191,336
-3,742
| -2% | -$59K | ﹤0.01% | 1990 |
|
2013
Q3 | $3.26M | Sell |
195,078
-853
| -0.4% | -$14.2K | ﹤0.01% | 1897 |
|
2013
Q2 | $2.78M | Buy |
+195,931
| New | +$2.78M | ﹤0.01% | 1953 |
|