Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,562
| Closed | -$366K | – | 252 |
|
|
2017
Q1 | $366K | Sell |
3,562
-16,186
| -82% | -$1.66M | 0.06% | 236 |
|
|
2016
Q4 | $1.67M | Buy |
+19,748
| New | +$1.67M | 0.18% | 195 |
|
|
2016
Q3 | – | Sell |
-11,210
| Closed | -$893K | – | 381 |
|
|
2016
Q2 | $893K | Buy |
+11,210
| New | +$893K | 0.1% | 278 |
|
|
2016
Q1 | – | Sell |
-5,503
| Closed | -$448K | – | 329 |
|
|
2015
Q4 | $448K | Buy |
+5,503
| New | +$448K | 0.21% | 163 |
|
|
2015
Q3 | – | Sell |
-11,136
| Closed | -$886K | – | 367 |
|
|
2015
Q2 | $886K | Buy |
+11,136
| New | +$886K | 0.23% | 115 |
|
|
2014
Q3 | – | Sell |
-6,793
| Closed | -$455K | – | 343 |
|
|
2014
Q2 | $455K | Buy |
6,793
+981
| +17% | +$65.7K | 0.13% | 263 |
|
|
2014
Q1 | $393K | Buy |
+5,812
| New | +$393K | 0.13% | 277 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$481K | – | 402 |
|
|
2013
Q3 | $481K | Buy |
+8,500
| New | +$481K | 0.11% | 305 |
|