UBS AM’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 |
-21,198
| Closed | -$215K | – | 2660 |
|
|
2016
Q1 | $215K | Sell |
21,198
-4,300
| -17% | -$43.6K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $160K | Buy |
25,498
+3,300
| +15% | +$20.7K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $161K | Hold |
22,198
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q2 | $226K | Buy |
22,198
+900
| +4% | +$9.16K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $230K | Buy |
21,298
+1,400
| +7% | +$15.1K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $273K | Hold |
19,898
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q3 | $243K | Buy |
19,898
+2,800
| +16% | +$34.2K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $239K | Hold |
17,098
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q1 | $229K | Hold |
17,098
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | $270K | Sell |
17,098
-1,800
| -10% | -$28.4K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $316K | Hold |
18,898
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q2 | $268K | Buy |
+18,898
| New | +$268K | ﹤0.01% | 2066 |
|