BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,738
| Closed | -$239K | – | 535 |
|
|
2016
Q1 | $239K | Sell |
2,738
-7,803
| -74% | -$681K | 0.02% | 468 |
|
|
2015
Q4 | $858K | Sell |
10,541
-6,736
| -39% | -$548K | 0.06% | 252 |
|
|
2015
Q3 | $1.37M | Buy |
17,277
+1,615
| +10% | +$128K | 0.11% | 169 |
|
|
2015
Q2 | $1.25M | Buy |
15,662
+2,704
| +21% | +$215K | 0.07% | 215 |
|
|
2015
Q1 | $1.06M | Sell |
12,958
-1,869
| -13% | -$153K | 0.05% | 272 |
|
|
2014
Q4 | $1.16M | Buy |
14,827
+413
| +3% | +$32.4K | 0.05% | 263 |
|
|
2014
Q3 | $998K | Buy |
14,414
+1,400
| +11% | +$96.9K | 0.04% | 277 |
|
|
2014
Q2 | $872K | Buy |
13,014
+1,453
| +13% | +$97.4K | 0.04% | 297 |
|
|
2014
Q1 | $782K | Buy |
11,561
+997
| +9% | +$67.4K | 0.04% | 300 |
|
|
2013
Q4 | $681K | Buy |
10,564
+3,309
| +46% | +$213K | 0.03% | 316 |
|
|
2013
Q3 | $410K | Buy |
7,255
+2,443
| +51% | +$138K | 0.02% | 363 |
|
|
2013
Q2 | $239K | Buy |
+4,812
| New | +$239K | 0.01% | 437 |
|