Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.29M | Buy |
14,690
+528
| +4% | +$46.2K | 0.39% | 61 |
|
|
2015
Q4 | $1.15M | Buy |
14,162
+1,263
| +10% | +$103K | 0.74% | 45 |
|
|
2015
Q3 | $1.02M | Sell |
12,899
-1,900
| -13% | -$151K | 0.72% | 44 |
|
|
2015
Q2 | $1.18M | Sell |
14,799
-591
| -4% | -$47K | 0.96% | 33 |
|
|
2015
Q1 | $1.26M | Sell |
15,390
-475
| -3% | -$39K | 1.05% | 28 |
|
|
2014
Q4 | $1.25M | Buy |
+15,865
| New | +$1.25M | 1.06% | 27 |
|
|
2014
Q3 | – | Sell |
-15,490
| Closed | -$1.04M | – | 117 |
|
|
2014
Q2 | $1.04M | Sell |
15,490
-150
| -1% | -$10.1K | 1.03% | 30 |
|
|
2014
Q1 | $1.06M | Sell |
15,640
-120
| -0.8% | -$8.12K | 1.01% | 29 |
|
|
2013
Q4 | $1.02M | Sell |
15,760
-95
| -0.6% | -$6.13K | 0.92% | 30 |
|
|
2013
Q3 | $897K | Buy |
15,855
+70
| +0.4% | +$3.96K | 1.37% | 24 |
|
|
2013
Q2 | $784K | Buy |
+15,785
| New | +$784K | 0.97% | 42 |
|