First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,858
| Closed | -$415K | – | 249 |
|
|
2020
Q2 | $415K | Sell |
3,858
-6,078
| -61% | -$654K | 0.04% | 198 |
|
|
2020
Q1 | $999K | Sell |
9,936
-10,707
| -52% | -$1.08M | 0.13% | 148 |
|
|
2019
Q4 | $2.29M | Sell |
20,643
-10,196
| -33% | -$1.13M | 0.23% | 125 |
|
|
2019
Q3 | $3.38M | Buy |
30,839
+1,399
| +5% | +$153K | 0.36% | 89 |
|
|
2019
Q2 | $3.4M | Buy |
29,440
+73
| +0.2% | +$8.44K | 0.54% | 68 |
|
|
2019
Q1 | $3.72M | Buy |
29,367
+1,917
| +7% | +$243K | 0.6% | 61 |
|
|
2018
Q4 | $2.82M | Buy |
27,450
+514
| +2% | +$52.7K | 0.54% | 68 |
|
|
2018
Q3 | $3.17M | Buy |
26,936
+2,220
| +9% | +$261K | 0.52% | 66 |
|
|
2018
Q2 | $2.41M | Buy |
24,716
+4,790
| +24% | +$468K | 0.42% | 80 |
|
|
2018
Q1 | $1.98M | Buy |
19,926
+5,777
| +41% | +$574K | 0.33% | 90 |
|
|
2017
Q4 | $1.47M | Buy |
14,149
+620
| +5% | +$64.2K | 0.25% | 109 |
|
|
2017
Q3 | $1.54M | Buy |
13,529
+1,372
| +11% | +$156K | 0.27% | 103 |
|
|
2017
Q2 | $1.33M | Sell |
12,157
-584
| -5% | -$63.7K | 0.37% | 85 |
|
|
2017
Q1 | $1.31M | Sell |
12,741
-276
| -2% | -$28.3K | 0.36% | 85 |
|
|
2016
Q4 | $1.1M | Buy |
13,017
+886
| +7% | +$74.8K | 0.33% | 90 |
|
|
2016
Q3 | $941K | Buy |
12,131
+3,461
| +40% | +$268K | 0.3% | 100 |
|
|
2016
Q2 | $691K | Sell |
8,670
-65
| -0.7% | -$5.18K | 0.23% | 109 |
|
|
2016
Q1 | $764K | Buy |
8,735
+538
| +7% | +$47.1K | 0.27% | 96 |
|
|
2015
Q4 | $667K | Buy |
8,197
+237
| +3% | +$19.3K | 0.24% | 107 |
|
|
2015
Q3 | $631K | Buy |
+7,960
| New | +$631K | 0.23% | 109 |
|
|
2015
Q2 | – | Sell |
-6,062
| Closed | -$497K | – | 139 |
|
|
2015
Q1 | $497K | Buy |
6,062
+73
| +1% | +$5.99K | 0.15% | 117 |
|
|
2014
Q4 | $471K | Sell |
5,989
-95
| -2% | -$7.47K | 0.15% | 112 |
|
|
2014
Q3 | $421K | Sell |
6,084
-4,197
| -41% | -$290K | 0.13% | 118 |
|
|
2014
Q2 | $689K | Buy |
+10,281
| New | +$689K | 0.21% | 105 |
|