Avalon Investment & Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,404
| Closed | -$560K | – | 350 |
|
2017
Q4 | $560K | Buy |
5,404
+409
| +8% | +$42.4K | 0.02% | 299 |
|
2017
Q3 | $570K | Sell |
4,995
-13,089
| -72% | -$1.49M | 0.02% | 311 |
|
2017
Q2 | $1.97M | Buy |
18,084
+2,857
| +19% | +$312K | 0.07% | 190 |
|
2017
Q1 | $1.56M | Buy |
15,227
+1,653
| +12% | +$170K | 0.05% | 205 |
|
2016
Q4 | $1.15M | Buy |
13,574
+150
| +1% | +$12.7K | 0.04% | 221 |
|
2016
Q3 | $1.04M | Buy |
13,424
+94
| +0.7% | +$7.3K | 0.04% | 208 |
|
2016
Q2 | $1.06M | Buy |
+13,330
| New | +$1.06M | 0.04% | 189 |
|