Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,717
| Closed | -$2.06M | – | 489 |
|
|
2018
Q1 | $2.06M | Hold |
20,717
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $2.15M | Hold |
20,717
| – | – | 0.07% | 319 |
|
|
2017
Q3 | $2.36M | Buy |
20,717
+272
| +1% | +$31K | 0.08% | 303 |
|
|
2017
Q2 | $2.23M | Hold |
20,445
| – | – | 0.08% | 275 |
|
|
2017
Q1 | $2.1M | Buy |
20,445
+2,670
| +15% | +$274K | 0.08% | 284 |
|
|
2016
Q4 | $1.5M | Buy |
17,775
+5,075
| +40% | +$429K | 0.05% | 343 |
|
|
2016
Q3 | $986K | Sell |
12,700
-58,500
| -82% | -$4.54M | 0.02% | 372 |
|
|
2016
Q2 | $5.67M | Sell |
71,200
-900
| -1% | -$71.7K | 0.1% | 221 |
|
|
2016
Q1 | $6.31M | Sell |
72,100
-6,500
| -8% | -$569K | 0.12% | 183 |
|
|
2015
Q4 | $6.4M | Buy |
78,600
+3,325
| +4% | +$271K | 0.13% | 192 |
|
|
2015
Q3 | $5.97M | Sell |
75,275
-1,400
| -2% | -$111K | 0.13% | 199 |
|
|
2015
Q2 | $6.1M | Hold |
76,675
| – | – | 0.12% | 208 |
|
|
2015
Q1 | $6.29M | Hold |
76,675
| – | – | 0.12% | 212 |
|
|
2014
Q4 | $6.02M | Buy |
76,675
+925
| +1% | +$72.7K | 0.13% | 249 |
|
|
2014
Q3 | $5.25M | Buy |
75,750
+10,750
| +17% | +$744K | 0.12% | 250 |
|
|
2014
Q2 | $4.36M | Buy |
65,000
+20,000
| +44% | +$1.34M | 0.09% | 257 |
|
|
2014
Q1 | $3.04M | Hold |
45,000
| – | – | 0.06% | 276 |
|
|
2013
Q4 | $2.9M | Buy |
+45,000
| New | +$2.9M | 0.06% | 281 |
|