BCAM
Boston Common Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-261,254
| Closed | -$26M | – | 200 |
|
|
2018
Q1 | $26M | Sell |
261,254
-83,181
| -24% | -$8.26M | 3.06% | 5 |
|
|
2017
Q4 | $35.7M | Buy |
344,435
+1,983
| +0.6% | +$205K | 4.23% | 1 |
|
|
2017
Q3 | $39M | Buy |
342,452
+3,799
| +1% | +$433K | 4.87% | 1 |
|
|
2017
Q2 | $36.9M | Sell |
338,653
-11,145
| -3% | -$1.22M | 4.86% | 1 |
|
|
2017
Q1 | $35.9M | Sell |
349,798
-42,874
| -11% | -$4.4M | 4.88% | 1 |
|
|
2016
Q4 | $33.2M | Buy |
392,672
+4,880
| +1% | +$412K | 4.84% | 1 |
|
|
2016
Q3 | $30.1M | Sell |
387,792
-5,265
| -1% | -$409K | 1.64% | 2 |
|
|
2016
Q2 | $31.3M | Sell |
393,057
-8,280
| -2% | -$660K | 1.8% | 1 |
|
|
2016
Q1 | $35.1M | Sell |
401,337
-2,703
| -0.7% | -$236K | 1.99% | 1 |
|
|
2015
Q4 | $32.9M | Buy |
404,040
+2,455
| +0.6% | +$200K | 1.85% | 1 |
|
|
2015
Q3 | $31.9M | Sell |
401,585
-13,420
| -3% | -$1.06M | 1.94% | 1 |
|
|
2015
Q2 | $33M | Sell |
415,005
-50
| -0% | -$3.98K | 1.75% | 2 |
|
|
2015
Q1 | $34M | Buy |
415,055
+4,110
| +1% | +$337K | 1.81% | 1 |
|
|
2014
Q4 | $32.3M | Sell |
410,945
-3,539
| -0.9% | -$278K | 1.81% | 1 |
|
|
2014
Q3 | $28.7M | Buy |
414,484
+3,478
| +0.8% | +$241K | 1.6% | 1 |
|
|
2014
Q2 | $27.6M | Buy |
411,006
+2,783
| +0.7% | +$187K | 1.5% | 2 |
|
|
2014
Q1 | $27.6M | Sell |
408,223
-7,385
| -2% | -$499K | 1.56% | 1 |
|
|
2013
Q4 | $26.8M | Sell |
415,608
-18,045
| -4% | -$1.16M | 1.5% | 2 |
|
|
2013
Q3 | $24.5M | Sell |
433,653
-79,640
| -16% | -$4.5M | 1.42% | 1 |
|
|
2013
Q2 | $25.5M | Buy |
+513,293
| New | +$25.5M | 1.59% | 1 |
|