Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,820
| Closed | -$319K | – | 3110 |
|
|
2021
Q3 | $319K | Sell |
2,820
-93
| -3% | -$10.5K | 0.01% | 925 |
|
|
2021
Q2 | $338K | Hold |
2,913
| – | – | 0.01% | 910 |
|
|
2021
Q1 | $326K | Hold |
2,913
| – | – | 0.01% | 915 |
|
|
2020
Q4 | $387K | Buy |
2,913
+223
| +8% | +$29.6K | 0.02% | 844 |
|
|
2020
Q3 | $324K | Sell |
2,690
-144
| -5% | -$17.3K | 0.01% | 844 |
|
|
2020
Q2 | $304K | Sell |
2,834
-200
| -7% | -$21.5K | 0.01% | 853 |
|
|
2020
Q1 | $305K | Hold |
3,034
| – | – | 0.02% | 774 |
|
|
2019
Q4 | $337K | Buy |
3,034
+170
| +6% | +$18.9K | 0.01% | 851 |
|
|
2019
Q3 | $314K | Hold |
2,864
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $331K | Hold |
2,864
| – | – | 0.02% | 847 |
|
|
2019
Q1 | $362K | Hold |
2,864
| – | – | 0.02% | 816 |
|
|
2018
Q4 | $294K | Buy |
2,864
+83
| +3% | +$8.52K | 0.02% | 814 |
|
|
2018
Q3 | $327K | Sell |
2,781
-75
| -3% | -$8.82K | 0.02% | 848 |
|
|
2018
Q2 | $279K | Sell |
2,856
-75
| -3% | -$7.33K | 0.01% | 898 |
|
|
2018
Q1 | $291K | Hold |
2,931
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $304K | Sell |
2,931
-42
| -1% | -$4.36K | 0.01% | 876 |
|
|
2017
Q3 | $332K | Hold |
2,973
| – | – | 0.02% | 853 |
|
|
2017
Q2 | $324K | Sell |
2,973
-111
| -4% | -$12.1K | 0.02% | 854 |
|
|
2017
Q1 | $317K | Buy |
3,084
+57
| +2% | +$5.86K | 0.02% | 861 |
|
|
2016
Q4 | $256K | Hold |
3,027
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $235K | Sell |
3,027
-50
| -2% | -$3.88K | 0.01% | 949 |
|
|
2016
Q2 | $245K | Hold |
3,077
| – | – | 0.02% | 879 |
|
|
2016
Q1 | $269K | Buy |
3,077
+56
| +2% | +$4.9K | 0.02% | 841 |
|
|
2015
Q4 | $246K | Hold |
3,021
| – | – | 0.02% | 857 |
|
|
2015
Q3 | $240K | Hold |
3,021
| – | – | 0.02% | 856 |
|
|
2015
Q2 | $240K | Hold |
3,021
| – | – | 0.02% | 903 |
|
|
2015
Q1 | $248K | Sell |
3,021
-181
| -6% | -$14.9K | 0.02% | 922 |
|
|
2014
Q4 | $252K | Sell |
3,202
-81
| -2% | -$6.38K | 0.02% | 894 |
|
|
2014
Q3 | $227K | Sell |
3,283
-225
| -6% | -$15.6K | 0.02% | 913 |
|
|
2014
Q2 | $235K | Sell |
3,508
-298
| -8% | -$20K | 0.02% | 932 |
|
|
2014
Q1 | $257K | Hold |
3,806
| – | – | 0.02% | 874 |
|
|
2013
Q4 | $246K | Buy |
+3,806
| New | +$246K | 0.02% | 889 |
|