Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Checkpoint Systems, Inc. (CKP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2005 Q2 | 1,075,800 | 0.10 | $17.70 | $19,042,000 | SEC | ||
| 2005 Q1 | 1,075,800 | 0.11 | $16.88 | $18,160,000 | SEC | ||
| 2004 Q4 | 1,075,800 | 0.12 | Reduce 5.22% | <0.01 | $18.05 | $19,418,000 | SEC |
| 2004 Q3 | 1,135,000 | 0.12 | $15.57 | $17,672,000 | SEC | ||
| 2004 Q2 | 1,135,000 | 0.14 | $17.93 | $20,351,000 | SEC | ||
| 2004 Q1 | 1,135,000 | 0.15 | Reduce 60.14% | 0.22 | $18.90 | $21,451,000 | SEC |
| 2003 Q4 | 2,847,700 | 0.36 | Reduce 17.29% | 0.07 | $18.91 | $53,850,000 | SEC |
| 2003 Q3 | 3,443,200 | 0.39 | $15.80 | $54,403,000 | SEC | ||
| 2003 Q2 | 3,443,200 | 0.35 | Add 3.89% | 0.01 | $14.15 | $48,721,000 | SEC |
| 2003 Q1 | 3,314,200 | 0.27 | Add 61.70% | 0.10 | $9.84 | $32,612,000 | SEC |
| 2002 Q4 | 2,049,600 | 0.17 | Add 52.74% | 0.06 | $10.34 | $21,193,000 | SEC |
| 2002 Q3 | 1,341,900 | 0.15 | Add 871.69% | 0.13 | $12.35 | $16,572,000 | SEC |
| 2002 Q1 | 138,100 | 0.02 | Buy | 0.02 | $15.95 | $2,203,000 | SEC |