British Columbia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,685
| Closed | -$349K | – | 807 |
|
|
2023
Q1 | $349K | Sell |
2,685
-1,230
| -31% | -$160K | ﹤0.01% | 790 |
|
|
2022
Q4 | $494K | Sell |
3,915
-200
| -5% | -$25.2K | 0.01% | 763 |
|
|
2022
Q3 | $461K | Buy |
4,115
+400
| +11% | +$44.8K | 0.01% | 772 |
|
|
2022
Q2 | $452K | Hold |
3,715
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $514K | Buy |
3,715
+400
| +12% | +$55.3K | ﹤0.01% | 818 |
|
|
2021
Q4 | $386K | Sell |
3,315
-200
| -6% | -$23.3K | ﹤0.01% | 824 |
|
|
2021
Q3 | $397K | Hold |
3,515
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $408K | Sell |
3,515
-135
| -4% | -$15.7K | ﹤0.01% | 835 |
|
|
2021
Q1 | $409K | Sell |
3,650
-400
| -10% | -$44.8K | ﹤0.01% | 822 |
|
|
2020
Q4 | $538K | Sell |
4,050
-1,100
| -21% | -$146K | ﹤0.01% | 809 |
|
|
2020
Q3 | $620K | Sell |
5,150
-900
| -15% | -$108K | 0.01% | 788 |
|
|
2020
Q2 | $650K | Sell |
6,050
-2,800
| -32% | -$301K | 0.01% | 779 |
|
|
2020
Q1 | $890K | Sell |
8,850
-6,200
| -41% | -$624K | 0.02% | 586 |
|
|
2019
Q4 | $1.67M | Sell |
15,050
-13,705
| -48% | -$1.52M | 0.01% | 718 |
|
|
2019
Q3 | $3.15M | Sell |
28,755
-1,050
| -4% | -$115K | 0.03% | 457 |
|
|
2019
Q2 | $3.45M | Sell |
29,805
-3,200
| -10% | -$370K | 0.03% | 533 |
|
|
2019
Q1 | $4.18M | Buy |
33,005
+11,305
| +52% | +$1.43M | 0.04% | 477 |
|
|
2018
Q4 | $2.23M | Sell |
21,700
-18,100
| -45% | -$1.86M | 0.02% | 642 |
|
|
2018
Q3 | $4.68M | Sell |
39,800
-1,700
| -4% | -$200K | 0.05% | 413 |
|
|
2018
Q2 | $4.05M | Buy |
41,500
+200
| +0.5% | +$19.5K | 0.04% | 506 |
|
|
2018
Q1 | $4.1M | Buy |
41,300
+8,900
| +27% | +$884K | 0.03% | 541 |
|
|
2017
Q4 | $3.36M | Buy |
32,400
+2,400
| +8% | +$249K | 0.02% | 593 |
|
|
2017
Q3 | $3.42M | Buy |
30,000
+14,000
| +88% | +$1.6M | 0.03% | 570 |
|
|
2017
Q2 | $1.75M | Hold |
16,000
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $1.64M | Buy |
16,000
+1,200
| +8% | +$123K | 0.01% | 635 |
|
|
2016
Q4 | $1.25M | Hold |
14,800
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $1.15M | Hold |
14,800
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $1.18M | Buy |
14,800
+7,400
| +100% | +$590K | 0.01% | 642 |
|
|
2016
Q1 | $647K | Hold |
7,400
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $602K | Sell |
7,400
-31,300
| -81% | -$2.55M | 0.01% | 675 |
|
|
2015
Q3 | $3.07M | Hold |
38,700
| – | – | 0.03% | 466 |
|
|
2015
Q2 | $3.08M | Sell |
38,700
-45,700
| -54% | -$3.64M | 0.03% | 506 |
|
|
2015
Q1 | $6.92M | Hold |
84,400
| – | – | 0.06% | 360 |
|
|
2014
Q4 | $6.63M | Buy |
+84,400
| New | +$6.63M | 0.05% | 384 |
|