Bank of Nova Scotia Trust’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 |
-5,080
| Closed | -$643K | – | 123 |
|
|
2019
Q1 | $643K | Sell |
5,080
-200
| -4% | -$25.3K | 0.08% | 73 |
|
|
2018
Q4 | $542K | Hold |
5,280
| – | – | 0.07% | 74 |
|
|
2018
Q3 | $621K | Hold |
5,280
| – | – | 0.07% | 76 |
|
|
2018
Q2 | $516K | Hold |
5,280
| – | – | 0.06% | 80 |
|
|
2018
Q1 | $525K | Sell |
5,280
-3,299
| -38% | -$328K | 0.06% | 77 |
|
|
2017
Q4 | $888K | Sell |
8,579
-22
| -0.3% | -$2.28K | 0.1% | 73 |
|
|
2017
Q3 | $981K | Sell |
8,601
-270
| -3% | -$30.8K | 0.1% | 75 |
|
|
2017
Q2 | $968K | Sell |
8,871
-820
| -8% | -$89.5K | 0.11% | 73 |
|
|
2017
Q1 | $994K | Sell |
9,691
-17,883
| -65% | -$1.83M | 0.11% | 73 |
|
|
2016
Q4 | $2.33M | Sell |
27,574
-10,022
| -27% | -$846K | 0.27% | 55 |
|
|
2016
Q3 | $2.92M | Sell |
37,596
-3,259
| -8% | -$253K | 0.35% | 45 |
|
|
2016
Q2 | $3.26M | Buy |
40,855
+3,655
| +10% | +$291K | 0.43% | 45 |
|
|
2016
Q1 | $3.25M | Buy |
37,200
+3,880
| +12% | +$339K | 0.44% | 47 |
|
|
2015
Q4 | $2.71M | Buy |
33,320
+1,618
| +5% | +$132K | 0.41% | 51 |
|
|
2015
Q3 | $2.51M | Buy |
31,702
+20,770
| +190% | +$1.65M | 0.35% | 58 |
|
|
2015
Q2 | $878K | Buy |
+10,932
| New | +$878K | 0.11% | 82 |
|