Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-835
| Closed | -$106K | – | 245 |
|
|
2019
Q1 | $106K | Buy |
+835
| New | +$106K | ﹤0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$9K | – | 299 |
|
|
2018
Q3 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$33K | – | 262 |
|
|
2017
Q1 | $33K | Sell |
325
-51
| -14% | -$5.18K | ﹤0.01% | 459 |
|
|
2016
Q4 | $32K | Sell |
376
-18
| -5% | -$1.53K | ﹤0.01% | 484 |
|
|
2016
Q3 | $31K | Buy |
394
+69
| +21% | +$5.43K | ﹤0.01% | 476 |
|
|
2016
Q2 | $26K | Hold |
325
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $28K | Hold |
325
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $26K | Hold |
325
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $26K | Buy |
+325
| New | +$26K | ﹤0.01% | 486 |
|