Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12M | Sell |
107,495
-59,657
| -36% | -$6.68M | 0.02% | 552 |
|
|
2022
Q2 | $20.4M | Sell |
167,152
-8,413
| -5% | -$1.02M | 0.03% | 453 |
|
|
2022
Q1 | $24.3M | Buy |
175,565
+5,222
| +3% | +$722K | 0.03% | 457 |
|
|
2021
Q4 | $19.9M | Sell |
170,343
-13
| -0% | -$1.52K | 0.02% | 477 |
|
|
2021
Q3 | $19.2M | Buy |
170,356
+15
| +0% | +$1.69K | 0.03% | 434 |
|
|
2021
Q2 | $19.8M | Sell |
170,341
-1,672
| -1% | -$194K | 0.03% | 453 |
|
|
2021
Q1 | $19.3M | Buy |
172,013
+124
| +0.1% | +$13.9K | 0.03% | 438 |
|
|
2020
Q4 | $22.8M | Sell |
171,889
-8
| -0% | -$1.06K | 0.04% | 394 |
|
|
2020
Q3 | $20.7M | Buy |
171,897
+50
| +0% | +$6.02K | 0.04% | 351 |
|
|
2020
Q2 | $18.5M | Buy |
171,847
+61
| +0% | +$6.55K | 0.04% | 347 |
|
|
2020
Q1 | $17.3M | Buy |
171,786
+369
| +0.2% | +$37.1K | 0.04% | 317 |
|
|
2019
Q4 | $19M | Sell |
171,417
-67
| -0% | -$7.44K | 0.04% | 340 |
|
|
2019
Q3 | $18.8M | Buy |
171,484
+858
| +0.5% | +$94K | 0.04% | 321 |
|
|
2019
Q2 | $19.7M | Buy |
170,626
+150
| +0.1% | +$17.3K | 0.04% | 306 |
|
|
2019
Q1 | $21.6M | Sell |
170,476
-7
| -0% | -$885 | 0.05% | 281 |
|
|
2018
Q4 | $17.5M | Buy |
170,483
+547
| +0.3% | +$56.1K | 0.05% | 274 |
|
|
2018
Q3 | $20M | Buy |
169,936
+9
| +0% | +$1.06K | 0.04% | 282 |
|
|
2018
Q2 | $16.6M | Sell |
169,927
-166,869
| -50% | -$16.3M | 0.04% | 302 |
|
|
2018
Q1 | $33.5M | Buy |
336,796
+168,402
| +100% | +$16.7M | 0.04% | 301 |
|
|
2017
Q4 | $17.4M | Sell |
168,394
-72
| -0% | -$7.46K | 0.04% | 296 |
|
|
2017
Q3 | $19.2M | Sell |
168,466
-4
| -0% | -$456 | 0.05% | 266 |
|
|
2017
Q2 | $18.4M | Buy |
168,470
+9
| +0% | +$982 | 0.05% | 272 |
|
|
2017
Q1 | $17.3M | Sell |
168,461
-230
| -0.1% | -$23.6K | 0.05% | 267 |
|
|
2016
Q4 | $14.2M | Sell |
168,691
-71
| -0% | -$6K | 0.04% | 266 |
|
|
2016
Q3 | $13.1M | Sell |
168,762
-518
| -0.3% | -$40.2K | 0.04% | 268 |
|
|
2016
Q2 | $13.5M | Buy |
169,280
+398
| +0.2% | +$31.7K | 0.04% | 278 |
|
|
2016
Q1 | $14.8M | Buy |
168,882
+40
| +0% | +$3.5K | 0.05% | 262 |
|
|
2015
Q4 | $13.7M | Buy |
168,842
+3
| +0% | +$244 | 0.04% | 281 |
|
|
2015
Q3 | $13.4M | Buy |
168,839
+97
| +0.1% | +$7.7K | 0.04% | 283 |
|
|
2015
Q2 | $13.4M | Buy |
168,742
+11,173
| +7% | +$889K | 0.04% | 276 |
|
|
2015
Q1 | $12.9M | Sell |
157,569
-373
| -0.2% | -$30.6K | 0.04% | 291 |
|
|
2014
Q4 | $12.4M | Sell |
157,942
-62
| -0% | -$4.87K | 0.04% | 293 |
|
|
2014
Q3 | $10.9M | Buy |
158,004
+152,018
| +2,540% | +$10.5M | 0.03% | 300 |
|
|
2014
Q2 | $402K | Buy |
5,986
+2,651
| +79% | +$178K | ﹤0.01% | 788 |
|
|
2014
Q1 | $225K | Hold |
3,335
| – | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $215K | Buy |
+3,335
| New | +$215K | ﹤0.01% | 837 |
|