Wedge Capital Management’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 |
-571,053
| Closed | -$5.78M | – | 616 |
|
|
2016
Q1 | $5.78M | Sell |
571,053
-85,959
| -13% | -$870K | 0.06% | 265 |
|
|
2015
Q4 | $4.12M | Buy |
657,012
+21,378
| +3% | +$134K | 0.04% | 273 |
|
|
2015
Q3 | $4.61M | Buy |
635,634
+7,425
| +1% | +$53.8K | 0.05% | 275 |
|
|
2015
Q2 | $6.4M | Sell |
628,209
-22,525
| -3% | -$229K | 0.06% | 257 |
|
|
2015
Q1 | $7.04M | Sell |
650,734
-52,464
| -7% | -$568K | 0.07% | 254 |
|
|
2014
Q4 | $9.66M | Sell |
703,198
-9,745
| -1% | -$134K | 0.1% | 232 |
|
|
2014
Q3 | $8.72M | Buy |
712,943
+3,400
| +0.5% | +$41.6K | 0.09% | 241 |
|
|
2014
Q2 | $9.93M | Buy |
709,543
+15,357
| +2% | +$215K | 0.1% | 235 |
|
|
2014
Q1 | $9.32M | Sell |
694,186
-24,198
| -3% | -$325K | 0.1% | 233 |
|
|
2013
Q4 | $11.3M | Sell |
718,384
-36,120
| -5% | -$570K | 0.12% | 224 |
|
|
2013
Q3 | $12.6M | Sell |
754,504
-17,286
| -2% | -$289K | 0.15% | 205 |
|
|
2013
Q2 | $11M | Buy |
+771,790
| New | +$11M | 0.13% | 219 |
|