Boston Advisors’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 |
-86,305
| Closed | -$8.94M | – | 639 |
|
|
2017
Q4 | $8.94M | Buy |
86,305
+930
| +1% | +$96.4K | 0.19% | 146 |
|
|
2017
Q3 | $9.73M | Sell |
85,375
-67,120
| -44% | -$7.65M | 0.22% | 134 |
|
|
2017
Q2 | $16.6M | Sell |
152,495
-51,510
| -25% | -$5.62M | 0.38% | 74 |
|
|
2017
Q1 | $20.9M | Sell |
204,005
-3,390
| -2% | -$348K | 0.49% | 46 |
|
|
2016
Q4 | $17.5M | Sell |
207,395
-4,020
| -2% | -$340K | 0.42% | 63 |
|
|
2016
Q3 | $16.4M | Sell |
211,415
-9,972
| -5% | -$774K | 0.41% | 81 |
|
|
2016
Q2 | $17.6M | Sell |
221,387
-238
| -0.1% | -$19K | 0.44% | 72 |
|
|
2016
Q1 | $19.4M | Buy |
221,625
+10,090
| +5% | +$883K | 0.48% | 59 |
|
|
2015
Q4 | $17.2M | Buy |
211,535
+153,320
| +263% | +$12.5M | 0.4% | 68 |
|
|
2015
Q3 | $4.62M | Buy |
58,215
+46,430
| +394% | +$3.68M | 0.17% | 172 |
|
|
2015
Q2 | $937K | Sell |
11,785
-1,475
| -11% | -$117K | 0.04% | 300 |
|
|
2015
Q1 | $1.09M | Sell |
13,260
-10,010
| -43% | -$821K | 0.04% | 280 |
|
|
2014
Q4 | $1.83M | Hold |
23,270
| – | – | 0.08% | 208 |
|
|
2014
Q3 | $1.61M | Sell |
23,270
-6,965
| -23% | -$482K | 0.07% | 221 |
|
|
2014
Q2 | $2.03M | Sell |
30,235
-9,022
| -23% | -$605K | 0.09% | 209 |
|
|
2014
Q1 | $2.66M | Buy |
39,257
+22,537
| +135% | +$1.52M | 0.12% | 187 |
|
|
2013
Q4 | $1.08M | Buy |
16,720
+1,125
| +7% | +$72.5K | 0.05% | 260 |
|
|
2013
Q3 | $882K | Buy |
15,595
+765
| +5% | +$43.3K | 0.05% | 267 |
|
|
2013
Q2 | $737K | Buy |
+14,830
| New | +$737K | 0.04% | 279 |
|