Cardinal Capital Management LLC (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,325
| Closed | -$355K | – | 101 |
|
|
2015
Q1 | $355K | Sell |
4,325
-825
| -16% | -$67.7K | 0.02% | 99 |
|
|
2014
Q4 | $405K | Sell |
5,150
-200
| -4% | -$15.7K | 0.02% | 100 |
|
|
2014
Q3 | $370K | Sell |
5,350
-65,475
| -92% | -$4.53M | 0.02% | 95 |
|
|
2014
Q2 | $4.75M | Sell |
70,825
-31,800
| -31% | -$2.13M | 0.26% | 73 |
|
|
2014
Q1 | $6.94M | Sell |
102,625
-1,000
| -1% | -$67.6K | 0.36% | 69 |
|
|
2013
Q4 | $6.68M | Buy |
103,625
+2,200
| +2% | +$142K | 0.36% | 72 |
|
|
2013
Q3 | $5.74M | Sell |
101,425
-17,600
| -15% | -$996K | 0.35% | 64 |
|
|
2013
Q2 | $5.91M | Buy |
+119,025
| New | +$5.91M | 0.38% | 62 |
|