Crow Point Partners’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
Q4 | – | Sell |
-2,500
| Closed | -$294K | – | 121 |
|
2018
Q3 | $294K | Buy |
+2,500
| New | +$294K | 0.05% | 108 |
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$248K | – | 148 |
|
2018
Q1 | $248K | Buy |
+2,500
| New | +$248K | 0.05% | 89 |
|
2017
Q4 | – | Sell |
-4,928
| Closed | -$554K | – | 257 |
|
2017
Q3 | $554K | Buy |
4,928
+2,024
| +70% | +$228K | 0.09% | 84 |
|
2017
Q2 | $318K | Buy |
2,904
+1,841
| +173% | +$202K | 0.05% | 108 |
|
2017
Q1 | $110K | Sell |
1,063
-2,222
| -68% | -$230K | 0.02% | 177 |
|
2016
Q4 | $277K | Buy |
+3,285
| New | +$277K | 0.05% | 106 |
|