Tocqueville Asset 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 |
-665,558
| Closed | -$4.17M | – | 956 |
|
|
2015
Q4 | $4.17M | Sell |
665,558
-263,217
| -28% | -$1.65M | 0.06% | 308 |
|
|
2015
Q3 | $6.73M | Buy |
928,775
+124,666
| +16% | +$904K | 0.09% | 249 |
|
|
2015
Q2 | $8.19M | Sell |
804,109
-140,200
| -15% | -$1.43M | 0.1% | 229 |
|
|
2015
Q1 | $10.2M | Sell |
944,309
-116,438
| -11% | -$1.26M | 0.12% | 202 |
|
|
2014
Q4 | $14.6M | Sell |
1,060,747
-333,900
| -24% | -$4.58M | 0.16% | 166 |
|
|
2014
Q3 | $17.1M | Buy |
1,394,647
+25,000
| +2% | +$306K | 0.19% | 151 |
|
|
2014
Q2 | $19.2M | Buy |
1,369,647
+36,600
| +3% | +$512K | 0.19% | 151 |
|
|
2014
Q1 | $17.9M | Buy |
1,333,047
+8,500
| +0.6% | +$114K | 0.24% | 129 |
|
|
2013
Q4 | $20.9M | Sell |
1,324,547
-90,650
| -6% | -$1.43M | 0.28% | 109 |
|
|
2013
Q3 | $23.6M | Sell |
1,415,197
-185,788
| -12% | -$3.1M | 0.29% | 106 |
|
|
2013
Q2 | $22.7M | Buy |
+1,600,985
| New | +$22.7M | 0.31% | 100 |
|