Vanguard Group’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 |
-2,600,137
| Closed | -$26.3M | – | 4175 |
|
|
2016
Q1 | $26.3M | Buy |
2,600,137
+53,910
| +2% | +$546K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $16M | Sell |
2,546,227
-521,990
| -17% | -$3.27M | ﹤0.01% | 2404 |
|
|
2015
Q3 | $22.2M | Sell |
3,068,217
-12,974
| -0.4% | -$94.1K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $31.4M | Buy |
3,081,191
+170,265
| +6% | +$1.73M | ﹤0.01% | 2159 |
|
|
2015
Q1 | $31.5M | Buy |
2,910,926
+152,134
| +6% | +$1.65M | ﹤0.01% | 2134 |
|
|
2014
Q4 | $37.9M | Buy |
2,758,792
+39,644
| +1% | +$544K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $33.3M | Buy |
2,719,148
+27,892
| +1% | +$341K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $37.7M | Buy |
2,691,256
+50,638
| +2% | +$708K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $35.4M | Buy |
2,640,618
+47,677
| +2% | +$640K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $40.9M | Buy |
2,592,941
+143,285
| +6% | +$2.26M | ﹤0.01% | 1884 |
|
|
2013
Q3 | $40.9M | Buy |
2,449,656
+129,515
| +6% | +$2.16M | ﹤0.01% | 1842 |
|
|
2013
Q2 | $32.9M | Buy |
+2,320,141
| New | +$32.9M | ﹤0.01% | 1871 |
|