Aviance Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,002
| Closed | -$415K | – | 288 |
|
2017
Q4 | $415K | Sell |
4,002
-123
| -3% | -$12.8K | 0.03% | 153 |
|
2017
Q3 | $470K | Sell |
4,125
-774
| -16% | -$88.2K | 0.03% | 149 |
|
2017
Q2 | $534K | Sell |
4,899
-722
| -13% | -$78.7K | 0.03% | 141 |
|
2017
Q1 | $577K | Sell |
5,621
-173
| -3% | -$17.8K | 0.03% | 146 |
|
2016
Q4 | $489K | Sell |
5,794
-1,538
| -21% | -$130K | 0.03% | 157 |
|
2016
Q3 | $569K | Sell |
7,332
-339
| -4% | -$26.3K | 0.02% | 250 |
|
2016
Q2 | $611K | Buy |
7,671
+1,864
| +32% | +$148K | 0.02% | 240 |
|
2016
Q1 | $507K | Sell |
5,807
-2,856
| -33% | -$249K | 0.02% | 227 |
|
2015
Q4 | $705K | Buy |
+8,663
| New | +$705K | 0.02% | 191 |
|
2015
Q2 | – | Sell |
-7,088
| Closed | -$581K | – | 66 |
|
2015
Q1 | $581K | Sell |
7,088
-708
| -9% | -$58K | 0.02% | 185 |
|
2014
Q4 | $612K | Buy |
+7,796
| New | +$612K | 0.02% | 211 |
|
2014
Q2 | – | Sell |
-2,963
| Closed | -$200K | – | 292 |
|
2014
Q1 | $200K | Buy |
2,963
+2,042
| +222% | +$138K | 0.01% | 264 |
|
2013
Q4 | $59K | Buy |
921
+127
| +16% | +$8.14K | 0.03% | 218 |
|
2013
Q3 | $45K | Buy |
+794
| New | +$45K | 0.03% | 216 |
|