Congress Asset Management’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 |
-2,255
| Closed | -$220K | – | 366 |
|
|
2018
Q2 | $220K | Sell |
2,255
-409,913
| -99% | -$40M | ﹤0.01% | 362 |
|
|
2018
Q1 | $40.9M | Sell |
412,168
-10,151
| -2% | -$1.01M | 0.58% | 78 |
|
|
2017
Q4 | $43.8M | Sell |
422,319
-3,420
| -0.8% | -$354K | 0.64% | 77 |
|
|
2017
Q3 | $48.5M | Sell |
425,739
-6,332
| -1% | -$722K | 0.75% | 69 |
|
|
2017
Q2 | $47.1M | Sell |
432,071
-13,847
| -3% | -$1.51M | 0.84% | 67 |
|
|
2017
Q1 | $45.8M | Buy |
+445,918
| New | +$45.8M | 0.88% | 67 |
|
|
2016
Q3 | – | Sell |
-63,360
| Closed | -$5.05M | – | 251 |
|
|
2016
Q2 | $5.05M | Buy |
63,360
+425
| +0.7% | +$33.9K | 0.12% | 129 |
|
|
2016
Q1 | $5.51M | Sell |
62,935
-306
| -0.5% | -$26.8K | 0.13% | 118 |
|
|
2015
Q4 | $5.15M | Sell |
63,241
-351
| -0.6% | -$28.6K | 0.13% | 126 |
|
|
2015
Q3 | $5.05M | Buy |
63,592
+2,001
| +3% | +$159K | 0.13% | 123 |
|
|
2015
Q2 | $4.9M | Sell |
61,591
-316
| -0.5% | -$25.1K | 0.14% | 134 |
|
|
2015
Q1 | $5.08M | Sell |
61,907
-841
| -1% | -$68.9K | 0.12% | 127 |
|
|
2014
Q4 | $4.93M | Buy |
62,748
+519
| +0.8% | +$40.8K | 0.13% | 128 |
|
|
2014
Q3 | $4.31M | Sell |
62,229
-11
| -0% | -$762 | 0.11% | 135 |
|
|
2014
Q2 | $4.17M | Sell |
62,240
-133
| -0.2% | -$8.92K | 0.11% | 136 |
|
|
2014
Q1 | $4.22M | Buy |
62,373
+2,484
| +4% | +$168K | 0.11% | 134 |
|
|
2013
Q4 | $3.86M | Buy |
59,889
+758
| +1% | +$48.9K | 0.1% | 136 |
|
|
2013
Q3 | $3.34M | Buy |
59,131
+273
| +0.5% | +$15.4K | 0.09% | 137 |
|
|
2013
Q2 | $2.92M | Buy |
+58,858
| New | +$2.92M | 0.09% | 143 |
|