Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,010
| Closed | -$656K | – | 224 |
|
|
2017
Q2 | $656K | Sell |
6,010
-115
| -2% | -$12.6K | 0.15% | 132 |
|
|
2017
Q1 | $629K | Sell |
6,125
-325
| -5% | -$33.4K | 0.14% | 142 |
|
|
2016
Q4 | $545K | Buy |
+6,450
| New | +$545K | 0.13% | 146 |
|
|
2015
Q3 | – | Sell |
-3,320
| Closed | -$264K | – | 240 |
|
|
2015
Q2 | $264K | Hold |
3,320
| – | – | 0.06% | 210 |
|
|
2015
Q1 | $272K | Sell |
3,320
-690
| -17% | -$56.5K | 0.06% | 208 |
|
|
2014
Q4 | $315K | Buy |
4,010
+340
| +9% | +$26.7K | 0.07% | 189 |
|
|
2014
Q3 | $254K | Buy |
+3,670
| New | +$254K | 0.06% | 211 |
|