Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,471
| Closed | -$1.55M | – | 194 |
|
|
2019
Q2 | $1.55M | Sell |
13,471
-4,943
| -27% | -$569K | 0.02% | 467 |
|
|
2019
Q1 | $2.32M | Buy |
18,414
+4,325
| +31% | +$545K | 0.02% | 376 |
|
|
2018
Q4 | $1.44M | Buy |
14,089
+1,909
| +16% | +$195K | 0.02% | 445 |
|
|
2018
Q3 | $1.43M | Buy |
12,180
+2,100
| +21% | +$246K | 0.01% | 488 |
|
|
2018
Q2 | $979K | Buy |
10,080
+362
| +4% | +$35.2K | 0.01% | 517 |
|
|
2018
Q1 | $959K | Sell |
9,718
-1,224
| -11% | -$121K | 0.01% | 497 |
|
|
2017
Q4 | $1.13M | Sell |
10,942
-203
| -2% | -$20.9K | 0.01% | 498 |
|
|
2017
Q3 | $1.27M | Hold |
11,145
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $1.22M | Buy |
11,145
+580
| +5% | +$63.2K | 0.01% | 476 |
|
|
2017
Q1 | $1.08M | Sell |
10,565
-10
| -0.1% | -$1.03K | 0.01% | 482 |
|
|
2016
Q4 | $894K | Buy |
10,575
+932
| +10% | +$78.8K | 0.01% | 497 |
|
|
2016
Q3 | $749K | Buy |
9,643
+200
| +2% | +$15.5K | 0.01% | 516 |
|
|
2016
Q2 | $754K | Buy |
9,443
+972
| +11% | +$77.6K | 0.01% | 510 |
|
|
2016
Q1 | $741K | Buy |
8,471
+700
| +9% | +$61.2K | 0.01% | 520 |
|
|
2015
Q4 | $633K | Sell |
7,771
-2,200
| -22% | -$179K | 0.01% | 559 |
|
|
2015
Q3 | $791K | Buy |
9,971
+200
| +2% | +$15.9K | 0.01% | 533 |
|
|
2015
Q2 | $777K | Hold |
9,771
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $801K | Buy |
9,771
+2,200
| +29% | +$180K | 0.01% | 509 |
|
|
2014
Q4 | $595K | Buy |
7,571
+1,471
| +24% | +$116K | 0.01% | 530 |
|
|
2014
Q3 | $422K | Buy |
6,100
+3,700
| +154% | +$256K | 0.01% | 626 |
|
|
2014
Q2 | $161K | Sell |
2,400
-219,510
| -99% | -$14.7M | ﹤0.01% | 671 |
|
|
2014
Q1 | $15M | Buy |
221,910
+41,605
| +23% | +$2.81M | 0.1% | 213 |
|
|
2013
Q4 | $11.6M | Buy |
180,305
+35,771
| +25% | +$2.31M | 0.08% | 250 |
|
|
2013
Q3 | $8.18M | Buy |
144,534
+126,114
| +685% | +$7.13M | 0.06% | 283 |
|
|
2013
Q2 | $915K | Buy |
+18,420
| New | +$915K | 0.01% | 754 |
|