Accident Compensation Corp’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12M | Buy |
111,361
+10,595
| +11% | +$1.14M | 2.41% | 6 |
|
|
2020
Q1 | $10.1M | Sell |
100,766
-3,000
| -3% | -$302K | 2.65% | 6 |
|
|
2019
Q4 | $11.5M | Sell |
103,766
-6,200
| -6% | -$688K | 2.57% | 4 |
|
|
2019
Q3 | $12M | Buy |
109,966
+8,700
| +9% | +$953K | 2.86% | 3 |
|
|
2019
Q2 | $11.7M | Buy |
101,266
+13,417
| +15% | +$1.55M | 2.81% | 3 |
|
|
2019
Q1 | $11.1M | Sell |
87,849
-5,300
| -6% | -$670K | 2.84% | 3 |
|
|
2018
Q4 | $9.56M | Buy |
93,149
+6,400
| +7% | +$657K | 2.98% | 4 |
|
|
2018
Q3 | $10.2M | Sell |
86,749
-2,200
| -2% | -$259K | 2.99% | 3 |
|
|
2018
Q2 | $8.69M | Buy |
88,949
+8,800
| +11% | +$860K | 2.55% | 4 |
|
|
2018
Q1 | $7.96M | Buy |
80,149
+9,800
| +14% | +$974K | 2.33% | 6 |
|
|
2017
Q4 | $7.29M | Buy |
70,349
+13,100
| +23% | +$1.36M | 2.01% | 13 |
|
|
2017
Q3 | $6.53M | Sell |
57,249
-6,877
| -11% | -$784K | 1.78% | 16 |
|
|
2017
Q2 | $7M | Sell |
64,126
-3,800
| -6% | -$415K | 1.88% | 13 |
|
|
2017
Q1 | $6.97M | Sell |
67,926
-11,800
| -15% | -$1.21M | 1.77% | 13 |
|
|
2016
Q4 | $6.73M | Buy |
79,726
+2,800
| +4% | +$237K | 1.77% | 11 |
|
|
2016
Q3 | $5.97M | Buy |
76,926
+2,500
| +3% | +$194K | 1.58% | 14 |
|
|
2016
Q2 | $5.93M | Buy |
+74,426
| New | +$5.93M | 1.62% | 17 |
|
|
2016
Q1 | – | Sell |
-72,926
| Closed | -$5.94M | – | 118 |
|
|
2015
Q4 | $5.94M | Buy |
+72,926
| New | +$5.94M | 1.84% | 14 |
|