Bill Nygren - Harris Associates L P
Holding/activity history for Checkpoint Sys Inc (CKP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2004 Q2 | 997,300 | 0.06 | Reduce 1.58% | <0.01 | $17.93 | $17,882,000 | SEC |
| 2004 Q1 | 1,013,300 | 0.07 | Reduce 8.98% | <0.01 | $18.90 | $19,151,000 | SEC |
| 2003 Q4 | 1,113,300 | 0.08 | Reduce 1.76% | <0.01 | $18.91 | $21,053,000 | SEC |
| 2003 Q3 | 1,133,300 | 0.08 | Reduce 2.16% | <0.01 | $15.80 | $17,906,000 | SEC |
| 2003 Q2 | 1,158,300 | 0.08 | Reduce 4.92% | <0.01 | $14.15 | $16,390,000 | SEC |
| 2003 Q1 | 1,218,300 | 0.06 | Reduce 3.41% | <0.01 | $9.84 | $11,988,000 | SEC |
| 2002 Q4 | 1,261,322 | 0.08 | Reduce 1.31% | <0.01 | $10.34 | $13,042,000 | SEC |
| 2002 Q3 | 1,278,000 | 0.08 | $12.35 | $15,784,000 | SEC | ||
| 2002 Q2 | 1,278,000 | 0.07 | Add 6.37% | <0.01 | $11.70 | $14,952,000 | SEC |
| 2002 Q1 | 1,201,500 | 0.11 | Add 0.13% | <0.01 | $15.95 | $19,164,000 | SEC |
| 2001 Q4 | 1,200,000 | 0.11 | Add 1.27% | <0.01 | $13.40 | $16,080,000 | SEC |
| 2001 Q3 | 1,185,000 | 0.13 | Add 23.03% | 0.02 | $10.93 | $12,952,000 | SEC |
| 2001 Q2 | 963,200 | 0.16 | Add 1.07% | <0.01 | $17.80 | $17,145,000 | SEC |
| 2001 Q1 | 953,000 | 0.11 | Add 52.48% | 0.04 | $9.45 | $9,006,000 | SEC |
| 2000 Q3 | 625,000 | 0.09 | Buy | 0.09 | $7.50 | $4,687,000 | SEC |