Boltwood 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,275
| Closed | -$842K | – | 85 |
|
2015
Q1 | $842K | Sell |
10,275
-250
| -2% | -$20.5K | 0.25% | 60 |
|
2014
Q4 | $827K | Buy |
10,525
+75
| +0.7% | +$5.89K | 0.24% | 62 |
|
2014
Q3 | $724K | Buy |
10,450
+1,875
| +22% | +$130K | 0.21% | 65 |
|
2014
Q2 | $575K | Buy |
8,575
+550
| +7% | +$36.9K | 0.17% | 74 |
|
2014
Q1 | $543K | Hold |
8,025
| – | – | 0.17% | 68 |
|
2013
Q4 | $518K | Buy |
8,025
+350
| +5% | +$22.6K | 0.17% | 68 |
|
2013
Q3 | $434K | Buy |
7,675
+600
| +8% | +$33.9K | 0.16% | 68 |
|
2013
Q2 | $351K | Buy |
+7,075
| New | +$351K | 0.14% | 72 |
|