Barings’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 |
-4,600
| Closed | -$477K | – | 915 |
|
|
2017
Q4 | $477K | Hold |
4,600
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $524K | Hold |
4,600
| – | – | 0.01% | 631 |
|
|
2017
Q2 | $502K | Sell |
4,600
-4,600
| -50% | -$502K | 0.01% | 621 |
|
|
2017
Q1 | $944K | Buy |
9,200
+3,600
| +64% | +$369K | 0.01% | 777 |
|
|
2016
Q4 | $473K | Hold |
5,600
| – | – | 0.01% | 635 |
|
|
2016
Q3 | $435K | Buy |
5,600
+1,000
| +22% | +$77.7K | 0.01% | 600 |
|
|
2016
Q2 | $367K | Hold |
4,600
| – | – | 0.01% | 721 |
|
|
2016
Q1 | $402K | Hold |
4,600
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $374K | Hold |
4,600
| – | – | 0.01% | 722 |
|
|
2015
Q3 | $365K | Hold |
4,600
| – | – | 0.01% | 703 |
|
|
2015
Q2 | $366K | Buy |
4,600
+1,400
| +44% | +$111K | 0.01% | 771 |
|
|
2015
Q1 | $262K | Hold |
3,200
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $251K | Hold |
3,200
| – | – | 0.01% | 831 |
|
|
2014
Q3 | $222K | Hold |
3,200
| – | – | ﹤0.01% | 875 |
|
|
2014
Q2 | $214K | Buy |
+3,200
| New | +$214K | 0.01% | 915 |
|