Chase Investment Counsel’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
Q3 | – | Sell |
-49,155
| Closed | -$3.92M | – | 108 |
|
|
2016
Q2 | $3.92M | Sell |
49,155
-1,122
| -2% | -$89.4K | 1.73% | 29 |
|
|
2016
Q1 | $4.4M | Buy |
50,277
+355
| +0.7% | +$31K | 1.92% | 26 |
|
|
2015
Q4 | $4.06M | Sell |
49,922
-3,745
| -7% | -$305K | 1.62% | 33 |
|
|
2015
Q3 | $4.26M | Sell |
53,667
-298
| -0.6% | -$23.6K | 1.72% | 29 |
|
|
2015
Q2 | $4.29M | Sell |
53,965
-1,027
| -2% | -$81.7K | 1.56% | 32 |
|
|
2015
Q1 | $4.51M | Sell |
54,992
-4,983
| -8% | -$408K | 1.58% | 31 |
|
|
2014
Q4 | $4.71M | Buy |
59,975
+272
| +0.5% | +$21.4K | 1.68% | 30 |
|
|
2014
Q3 | $4.13M | Sell |
59,703
-1,003
| -2% | -$69.4K | 1.48% | 31 |
|
|
2014
Q2 | $4.07M | Sell |
60,706
-15,660
| -21% | -$1.05M | 1.38% | 32 |
|
|
2014
Q1 | $5.16M | Sell |
76,366
-16,884
| -18% | -$1.14M | 1.75% | 21 |
|
|
2013
Q4 | $6.01M | Sell |
93,250
-38,140
| -29% | -$2.46M | 1.78% | 25 |
|
|
2013
Q3 | $7.43M | Buy |
+131,390
| New | +$7.43M | 1.91% | 28 |
|