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