ECM
Exchange Capital Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140
| Closed | -$11K | – | 201 |
|
|
2016
Q3 | $11K | Sell |
140
-65
| -32% | -$5.11K | ﹤0.01% | 165 |
|
|
2016
Q2 | $16K | Buy |
+205
| New | +$16K | 0.01% | 136 |
|
|
2016
Q1 | – | Sell |
-27,761
| Closed | -$2.26M | – | 86 |
|
|
2015
Q4 | $2.26M | Sell |
27,761
-2,825
| -9% | -$230K | 0.96% | 44 |
|
|
2015
Q3 | $2.43M | Sell |
30,586
-23,253
| -43% | -$1.84M | 1.13% | 38 |
|
|
2015
Q2 | $4.28M | Sell |
53,839
-1,050
| -2% | -$83.5K | 1.75% | 23 |
|
|
2015
Q1 | $4.5M | Sell |
54,889
-565
| -1% | -$46.3K | 1.83% | 19 |
|
|
2014
Q4 | $4.36M | Buy |
55,454
+370
| +0.7% | +$29.1K | 1.82% | 18 |
|
|
2014
Q3 | $3.81M | Buy |
55,084
+826
| +2% | +$57.2K | 1.66% | 25 |
|
|
2014
Q2 | $3.64M | Sell |
54,258
-880
| -2% | -$59K | 1.61% | 29 |
|
|
2014
Q1 | $3.73M | Sell |
55,138
-69
| -0.1% | -$4.67K | 1.71% | 26 |
|
|
2013
Q4 | $3.56M | Sell |
55,207
-233
| -0.4% | -$15K | 1.73% | 26 |
|
|
2013
Q3 | $3.14M | Buy |
55,440
+650
| +1% | +$36.8K | 1.64% | 23 |
|
|
2013
Q2 | $2.72M | Buy |
+54,790
| New | +$2.72M | 1.52% | 34 |
|