Advisors Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-460
| Closed | -$58K | – | 1549 |
|
|
2019
Q1 | $58K | Sell |
460
-772
| -63% | -$97.3K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $126K | Sell |
1,232
-47
| -4% | -$4.81K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $150K | Sell |
1,279
-1,608
| -56% | -$189K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $282K | Sell |
2,887
-1,063
| -27% | -$104K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $410K | Sell |
3,950
-1,708
| -30% | -$177K | 0.01% | 1097 |
|
|
2017
Q4 | $586K | Sell |
5,658
-5,551
| -50% | -$575K | 0.01% | 1034 |
|
|
2017
Q3 | $1.28M | Sell |
11,209
-4,631
| -29% | -$528K | 0.02% | 759 |
|
|
2017
Q2 | $1.73M | Sell |
15,840
-2,596
| -14% | -$283K | 0.03% | 680 |
|
|
2017
Q1 | $1.89M | Sell |
18,436
-6,375
| -26% | -$655K | 0.03% | 653 |
|
|
2016
Q4 | $2.1M | Sell |
24,811
-1,933
| -7% | -$163K | 0.03% | 625 |
|
|
2016
Q3 | $2.08M | Sell |
26,744
-2,139
| -7% | -$166K | 0.03% | 610 |
|
|
2016
Q2 | $2.3M | Sell |
28,883
-1,279
| -4% | -$102K | 0.04% | 602 |
|
|
2016
Q1 | $2.64M | Sell |
30,162
-6,918
| -19% | -$605K | 0.04% | 554 |
|
|
2015
Q4 | $3.02M | Sell |
37,080
-3,993
| -10% | -$325K | 0.05% | 525 |
|
|
2015
Q3 | $3.26M | Buy |
41,073
+2,798
| +7% | +$222K | 0.05% | 486 |
|
|
2015
Q2 | $3.05M | Sell |
38,275
-10,893
| -22% | -$867K | 0.04% | 534 |
|
|
2015
Q1 | $4.03M | Buy |
49,168
+6,982
| +17% | +$572K | 0.05% | 450 |
|
|
2014
Q4 | $3.32M | Buy |
42,186
+13,428
| +47% | +$1.06M | 0.04% | 476 |
|
|
2014
Q3 | $1.99M | Buy |
28,758
+3,151
| +12% | +$218K | 0.03% | 627 |
|
|
2014
Q2 | $1.72M | Buy |
25,607
+12,743
| +99% | +$854K | 0.02% | 644 |
|
|
2014
Q1 | $870K | Buy |
+12,864
| New | +$870K | 0.01% | 811 |
|