WAM
CKP
Westport Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390,307
| Closed | -$3.95M | – | 39 |
|
|
2016
Q1 | $3.95M | Sell |
390,307
-182,200
| -32% | -$1.84M | 3.61% | 7 |
|
|
2015
Q4 | $3.59M | Buy |
572,507
+19,059
| +3% | +$120K | 3.25% | 10 |
|
|
2015
Q3 | $4.01M | Buy |
553,448
+453,211
| +452% | +$3.29M | 3.49% | 9 |
|
|
2015
Q2 | $1.02M | Sell |
100,237
-29,999
| -23% | -$305K | 0.77% | 27 |
|
|
2015
Q1 | $1.41M | Sell |
130,236
-70,000
| -35% | -$757K | 1.01% | 23 |
|
|
2014
Q4 | $2.75M | Hold |
200,236
| – | – | 1.89% | 14 |
|
|
2014
Q3 | $2.45M | Sell |
200,236
-205,014
| -51% | -$2.51M | 1.78% | 15 |
|
|
2014
Q2 | $5.67M | Sell |
405,250
-116,132
| -22% | -$1.62M | 2.15% | 16 |
|
|
2014
Q1 | $7M | Buy |
521,382
+35,514
| +7% | +$477K | 2.39% | 15 |
|
|
2013
Q4 | $7.66M | Sell |
485,868
-246,398
| -34% | -$3.89M | 2.68% | 13 |
|
|
2013
Q3 | $12.2M | Hold |
732,266
| – | – | 3.22% | 9 |
|
|
2013
Q2 | $10.4M | Buy |
+732,266
| New | +$10.4M | 3.01% | 11 |
|