DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,711
| Closed | -$11.2M | – | 154 |
|
|
2017
Q4 | $11.2M | Sell |
107,711
-24,478
| -19% | -$2.54M | 0.58% | 82 |
|
|
2017
Q3 | $15.1M | Sell |
132,189
-25,634
| -16% | -$2.92M | 0.84% | 67 |
|
|
2017
Q2 | $17.2M | Sell |
157,823
-3,658
| -2% | -$399K | 1% | 40 |
|
|
2017
Q1 | $16.6M | Sell |
161,481
-1,555
| -1% | -$160K | 0.94% | 50 |
|
|
2016
Q4 | $13.8M | Sell |
163,036
-4,879
| -3% | -$412K | 0.8% | 64 |
|
|
2016
Q3 | $13M | Sell |
167,915
-37,594
| -18% | -$2.92M | 0.85% | 53 |
|
|
2016
Q2 | $16.4M | Sell |
205,509
-14,973
| -7% | -$1.19M | 1.01% | 32 |
|
|
2016
Q1 | $19.3M | Sell |
220,482
-63,889
| -22% | -$5.59M | 1.19% | 23 |
|
|
2015
Q4 | $23.1M | Sell |
284,371
-31,742
| -10% | -$2.58M | 1.33% | 15 |
|
|
2015
Q3 | $25.1M | Sell |
316,113
-19,011
| -6% | -$1.51M | 1.41% | 10 |
|
|
2015
Q2 | $26.7M | Sell |
335,124
-6,948
| -2% | -$553K | 1.38% | 12 |
|
|
2015
Q1 | $28M | Buy |
+342,072
| New | +$28M | 1.57% | 12 |
|