Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,583
| Closed | -$368K | – | 162 |
|
|
2018
Q4 | $368K | Sell |
3,583
-1,249
| -26% | -$128K | 0.06% | 119 |
|
|
2018
Q3 | $569K | Sell |
4,832
-42,190
| -90% | -$4.97M | 0.08% | 103 |
|
|
2018
Q2 | $4.59M | Buy |
47,022
+721
| +2% | +$70.4K | 0.69% | 57 |
|
|
2018
Q1 | $4.6M | Buy |
46,301
+725
| +2% | +$72K | 0.71% | 56 |
|
|
2017
Q4 | $4.72M | Sell |
45,576
-1,217
| -3% | -$126K | 0.73% | 56 |
|
|
2017
Q3 | $5.34M | Buy |
46,793
+212
| +0.5% | +$24.2K | 0.88% | 51 |
|
|
2017
Q2 | $5.08M | Buy |
46,581
+910
| +2% | +$99.3K | 0.97% | 53 |
|
|
2017
Q1 | $4.69M | Buy |
45,671
+1,534
| +3% | +$157K | 0.92% | 57 |
|
|
2016
Q4 | $3.73M | Buy |
44,137
+2,480
| +6% | +$209K | 0.77% | 61 |
|
|
2016
Q3 | $3.23M | Buy |
41,657
+745
| +2% | +$57.8K | 0.72% | 60 |
|
|
2016
Q2 | $3.26M | Buy |
40,912
+485
| +1% | +$38.6K | 0.75% | 61 |
|
|
2016
Q1 | $3.54M | Buy |
40,427
+1,070
| +3% | +$93.6K | 0.83% | 61 |
|
|
2015
Q4 | $3.2M | Buy |
39,357
+305
| +0.8% | +$24.8K | 0.77% | 62 |
|
|
2015
Q3 | $3.1M | Buy |
+39,052
| New | +$3.1M | 0.8% | 59 |
|