BAMCO Inc’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$674K | – | 355 |
|
|
2017
Q4 | $674K | Sell |
6,500
-2,948
| -31% | -$306K | ﹤0.01% | 303 |
|
|
2017
Q3 | $1.08M | Sell |
9,448
-9,241
| -49% | -$1.05M | 0.01% | 293 |
|
|
2017
Q2 | $2.04M | Hold |
18,689
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $1.92M | Buy |
18,689
+1,472
| +9% | +$151K | 0.01% | 268 |
|
|
2016
Q4 | $1.45M | Sell |
17,217
-199
| -1% | -$16.8K | 0.01% | 263 |
|
|
2016
Q3 | $1.35M | Sell |
17,416
-12,048
| -41% | -$935K | 0.01% | 257 |
|
|
2016
Q2 | $2.35M | Hold |
29,464
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $2.58M | Sell |
29,464
-4,500
| -13% | -$394K | 0.01% | 233 |
|
|
2015
Q4 | $2.76M | Sell |
33,964
-6,000
| -15% | -$488K | 0.01% | 248 |
|
|
2015
Q3 | $3.17M | Buy |
39,964
+224
| +0.6% | +$17.8K | 0.01% | 263 |
|
|
2015
Q2 | $3.16M | Buy |
39,740
+2,316
| +6% | +$184K | 0.01% | 279 |
|
|
2015
Q1 | $3.07M | Buy |
37,424
+151
| +0.4% | +$12.4K | 0.01% | 280 |
|
|
2014
Q4 | $2.93M | Buy |
37,273
+14,273
| +62% | +$1.12M | 0.01% | 280 |
|
|
2014
Q3 | $1.59M | Buy |
23,000
+1,000
| +5% | +$69.3K | 0.01% | 300 |
|
|
2014
Q2 | $1.48M | Sell |
22,000
-1,361
| -6% | -$91.2K | 0.01% | 301 |
|
|
2014
Q1 | $1.58M | Hold |
23,361
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $1.51M | Buy |
23,361
+2,000
| +9% | +$129K | 0.01% | 287 |
|
|
2013
Q3 | $1.21M | Hold |
21,361
| – | – | 0.01% | 272 |
|
|
2013
Q2 | $1.06M | Buy |
+21,361
| New | +$1.06M | 0.01% | 263 |
|