Wells Fargo’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 |
-1,289,086
| Closed | -$13M | – | 6245 |
|
|
2016
Q1 | $13M | Sell |
1,289,086
-96,408
| -7% | -$976K | 0.01% | 1571 |
|
|
2015
Q4 | $8.69M | Sell |
1,385,494
-159,595
| -10% | -$1M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $11.2M | Sell |
1,545,089
-23,967
| -2% | -$174K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $16M | Sell |
1,569,056
-109,176
| -7% | -$1.11M | 0.01% | 1532 |
|
|
2015
Q1 | $18.2M | Sell |
1,678,232
-51,661
| -3% | -$559K | 0.01% | 1399 |
|
|
2014
Q4 | $23.8M | Sell |
1,729,893
-101,549
| -6% | -$1.39M | 0.01% | 1176 |
|
|
2014
Q3 | $22.4M | Sell |
1,831,442
-216,836
| -11% | -$2.65M | 0.01% | 1188 |
|
|
2014
Q2 | $28.7M | Sell |
2,048,278
-96,782
| -5% | -$1.35M | 0.01% | 1056 |
|
|
2014
Q1 | $28.8M | Sell |
2,145,060
-63,807
| -3% | -$856K | 0.01% | 1046 |
|
|
2013
Q4 | $34.8M | Sell |
2,208,867
-19,468
| -0.9% | -$307K | 0.02% | 925 |
|
|
2013
Q3 | $37.2M | Sell |
2,228,335
-102,180
| -4% | -$1.71M | 0.02% | 844 |
|
|
2013
Q2 | $33.1M | Buy |
+2,330,515
| New | +$33.1M | 0.02% | 850 |
|