Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.02M | Sell |
9,499
-992
| -9% | -$107K | 0.03% | 490 |
|
|
2020
Q1 | $1.06M | Buy |
10,491
+1,252
| +14% | +$126K | 0.04% | 407 |
|
|
2019
Q4 | $1.03M | Sell |
9,239
-1,466
| -14% | -$163K | 0.03% | 497 |
|
|
2019
Q3 | $1.17M | Buy |
10,705
+2,077
| +24% | +$227K | 0.04% | 436 |
|
|
2019
Q2 | $997K | Sell |
8,628
-12
| -0.1% | -$1.39K | 0.04% | 472 |
|
|
2019
Q1 | $1.09M | Sell |
8,640
-148
| -2% | -$18.7K | 0.04% | 425 |
|
|
2018
Q4 | $902K | Buy |
8,788
+40
| +0.5% | +$4.11K | 0.04% | 431 |
|
|
2018
Q3 | $1.03M | Sell |
8,748
-221
| -2% | -$26K | 0.04% | 487 |
|
|
2018
Q2 | $876K | Buy |
8,969
+317
| +4% | +$31K | 0.03% | 522 |
|
|
2018
Q1 | $859K | Sell |
8,652
-6,117
| -41% | -$607K | 0.03% | 512 |
|
|
2017
Q4 | $1.53M | Sell |
14,769
-75
| -0.5% | -$7.77K | 0.06% | 307 |
|
|
2017
Q3 | $1.69M | Buy |
14,844
+399
| +3% | +$45.5K | 0.07% | 265 |
|
|
2017
Q2 | $1.58M | Buy |
14,445
+481
| +3% | +$52.5K | 0.07% | 272 |
|
|
2017
Q1 | $1.43M | Buy |
13,964
+1,199
| +9% | +$123K | 0.07% | 271 |
|
|
2016
Q4 | $1.08M | Buy |
12,765
+5,224
| +69% | +$441K | 0.06% | 286 |
|
|
2016
Q3 | $585K | Sell |
7,541
-3,817
| -34% | -$296K | 0.06% | 169 |
|
|
2016
Q2 | $905K | Buy |
11,358
+478
| +4% | +$38.1K | 0.08% | 90 |
|
|
2016
Q1 | $951K | Buy |
10,880
+2,460
| +29% | +$215K | 0.08% | 80 |
|
|
2015
Q4 | $685K | Buy |
+8,420
| New | +$685K | 0.06% | 106 |
|
|
2015
Q3 | – | Sell |
-39,124
| Closed | -$3.11M | – | 119 |
|
|
2015
Q2 | $3.11M | Buy |
39,124
+32,221
| +467% | +$2.56M | 0.26% | 56 |
|
|
2015
Q1 | $566K | Sell |
6,903
-421
| -6% | -$34.5K | 0.05% | 98 |
|
|
2014
Q4 | $575K | Buy |
7,324
+183
| +3% | +$14.4K | 0.05% | 103 |
|
|
2014
Q3 | $494K | Buy |
7,141
+99
| +1% | +$6.85K | 0.04% | 100 |
|
|
2014
Q2 | $472K | Buy |
7,042
+92
| +1% | +$6.17K | 0.03% | 122 |
|
|
2014
Q1 | $470K | Buy |
6,950
+77
| +1% | +$5.21K | 0.04% | 106 |
|
|
2013
Q4 | $443K | Buy |
6,873
+404
| +6% | +$26K | 0.04% | 108 |
|
|
2013
Q3 | $365K | Sell |
6,469
-596
| -8% | -$33.6K | 0.04% | 121 |
|
|
2013
Q2 | $350K | Buy |
+7,065
| New | +$350K | 0.04% | 103 |
|