ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-66,500
| Closed | -$6.5K | – | 106 |
|
|
2018
Q2 | $6.5K | Buy |
66,500
+19,500
| +41% | +$1.91K | 0.11% | 130 |
|
|
2018
Q1 | $4.67M | Buy |
47,000
+13,010
| +38% | +$1.29M | 0.1% | 139 |
|
|
2017
Q4 | $3.52M | Buy |
33,990
+9,898
| +41% | +$1.03M | 0.07% | 137 |
|
|
2017
Q3 | $2.75M | Buy |
24,092
+2,900
| +14% | +$331K | 0.06% | 136 |
|
|
2017
Q2 | $2.31M | Buy |
21,192
+102
| +0.5% | +$11.1K | 0.05% | 131 |
|
|
2017
Q1 | $2.17M | Sell |
21,090
-7,300
| -26% | -$749K | 0.05% | 136 |
|
|
2016
Q4 | $2.4M | Sell |
28,390
-3,700
| -12% | -$313K | 0.05% | 133 |
|
|
2016
Q3 | $2.49M | Hold |
32,090
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $2.56M | Hold |
32,090
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $2.81M | Hold |
32,090
| – | – | 0.06% | 132 |
|
|
2015
Q4 | $2.61M | Buy |
+32,090
| New | +$2.61M | 0.05% | 133 |
|