Consolidated Investment Group’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 |
-43,105
| Closed | -$3.43M | – | 56 |
|
|
2016
Q2 | $3.43M | Sell |
43,105
-15,384
| -26% | -$1.23M | 1.74% | 18 |
|
|
2016
Q1 | $5.12M | Hold |
58,489
| – | – | 2.36% | 9 |
|
|
2015
Q4 | $4.76M | Sell |
58,489
-5,909
| -9% | -$481K | 2.13% | 9 |
|
|
2015
Q3 | $5.11M | Hold |
64,398
| – | – | 2.37% | 9 |
|
|
2015
Q2 | $5.12M | Hold |
64,398
| – | – | 2.42% | 10 |
|
|
2015
Q1 | $5.28M | Hold |
64,398
| – | – | 2.52% | 7 |
|
|
2014
Q4 | $5.06M | Hold |
64,398
| – | – | 2.53% | 7 |
|
|
2014
Q3 | $4.46M | Buy |
64,398
+10,766
| +20% | +$745K | 2.18% | 13 |
|
|
2014
Q2 | $3.6M | Hold |
53,632
| – | – | 1.83% | 23 |
|
|
2014
Q1 | $3.63M | Hold |
53,632
| – | – | 2.04% | 18 |
|
|
2013
Q4 | $3.46M | Buy |
+53,632
| New | +$3.46M | 2.1% | 17 |
|