CIBC Bank USA’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
Q3 | – | Sell |
-3,524
| Closed | -$280K | – | 256 |
|
2015
Q2 | $280K | Buy |
3,524
+15
| +0.4% | +$1.19K | 0.05% | 211 |
|
2015
Q1 | $288K | Sell |
3,509
-2,465
| -41% | -$202K | 0.05% | 209 |
|
2014
Q4 | $469K | Buy |
5,974
+255
| +4% | +$20K | 0.08% | 177 |
|
2014
Q3 | $396K | Sell |
5,719
-606
| -10% | -$42K | 0.08% | 198 |
|
2014
Q2 | $424K | Hold |
6,325
| – | – | 0.08% | 190 |
|
2014
Q1 | $428K | Hold |
6,325
| – | – | 0.09% | 195 |
|
2013
Q4 | $408K | Buy |
6,325
+125
| +2% | +$8.06K | 0.09% | 206 |
|
2013
Q3 | $351K | Sell |
6,200
-13,445
| -68% | -$761K | 0.09% | 221 |
|
2013
Q2 | $976K | Buy |
+19,645
| New | +$976K | 0.06% | 183 |
|