Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,378
| Closed | -$427K | – | 187 |
|
|
2019
Q1 | $427K | Sell |
3,378
-36,013
| -91% | -$4.55M | ﹤0.01% | 607 |
|
|
2018
Q4 | $4.04M | Buy |
39,391
+4,579
| +13% | +$470K | 0.11% | 216 |
|
|
2018
Q3 | $4.1M | Buy |
+34,812
| New | +$4.1M | 0.07% | 274 |
|
|
2018
Q2 | – | Sell |
-54,568
| Closed | -$5.42M | – | 1153 |
|
|
2018
Q1 | $5.42M | Sell |
54,568
-45,399
| -45% | -$4.51M | 0.12% | 185 |
|
|
2017
Q4 | $10.4M | Buy |
99,967
+38,195
| +62% | +$3.96M | 0.21% | 78 |
|
|
2017
Q3 | $7.04M | Buy |
61,772
+54,036
| +699% | +$6.16M | 0.14% | 110 |
|
|
2017
Q2 | $844K | Sell |
7,736
-3,798
| -33% | -$414K | 0.02% | 374 |
|
|
2017
Q1 | $1.18M | Buy |
11,534
+1,591
| +16% | +$163K | 0.02% | 219 |
|
|
2016
Q4 | $840K | Sell |
9,943
-2,055
| -17% | -$174K | 0.02% | 308 |
|
|
2016
Q3 | $931K | Buy |
11,998
+9,178
| +325% | +$712K | 0.02% | 281 |
|
|
2016
Q2 | $225K | Buy |
+2,820
| New | +$225K | 0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-168
| Closed | -$14K | – | 589 |
|
|
2015
Q4 | $14K | Sell |
168
-2,022
| -92% | -$169K | ﹤0.01% | 567 |
|
|
2015
Q3 | $174K | Sell |
2,190
-6,264
| -74% | -$498K | ﹤0.01% | 485 |
|
|
2015
Q2 | $673K | Buy |
8,454
+4,036
| +91% | +$321K | 0.01% | 263 |
|
|
2015
Q1 | $362K | Buy |
+4,418
| New | +$362K | 0.01% | 256 |
|