First Merchants Corp’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,858	Closed	-$415K	–	249
2020 Q2	$415K	Sell	3,858 -6,078	-61%	-$644K	0.04%	198
2020 Q1	$999K	Sell	9,936 -10,707	-52%	-$1.15M	0.13%	148
2019 Q4	$2.29M	Sell	20,643 -10,196	-33%	-$1.15M	0.23%	125
2019 Q3	$3.38M	Buy	30,839 +1,399	+5%	+$156K	0.36%	89
2019 Q2	$3.4M	Buy	29,440 +73	+0.2%	+$8.62K	0.54%	68
2019 Q1	$3.71M	Buy	29,367 +1,917	+7%	+$223K	0.6%	61
2018 Q4	$2.82M	Buy	27,450 +514	+2%	+$56.4K	0.54%	68
2018 Q3	$3.17M	Buy	26,936 +2,220	+9%	+$252K	0.52%	66
2018 Q2	$2.41M	Buy	24,716 +4,790	+24%	+$474K	0.42%	80
2018 Q1	$1.98M	Buy	19,926 +5,777	+41%	+$595K	0.33%	90
2017 Q4	$1.47M	Buy	14,149 +620	+5%	+$67.3K	0.25%	109
2017 Q3	$1.54M	Buy	13,529 +1,372	+11%	+$151K	0.27%	103
2017 Q2	$1.33M	Sell	12,157 -584	-5%	-$63.1K	0.37%	85
2017 Q1	$1.31M	Sell	12,741 -276	-2%	-$27.1K	0.36%	85
2016 Q4	$1.1M	Buy	13,017 +886	+7%	+$72.7K	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%	-$5.44K	0.23%	109
2016 Q1	$764K	Buy	8,735 +538	+7%	+$43.3K	0.27%	96
2015 Q4	$667K	Buy	8,197 +237	+3%	+$19.7K	0.24%	107
2015 Q3	$631K	Buy	+7,960	New	+$636K	0.23%	109
2015 Q2	–	Sell	-6,062	Closed	-$497K	–	139
2015 Q1	$497K	Buy	6,062 +73	+1%	+$5.9K	0.15%	117
2014 Q4	$471K	Sell	5,989 -95	-2%	-$7.06K	0.15%	112
2014 Q3	$421K	Sell	6,084 -4,197	-41%	-$286K	0.13%	118
2014 Q2	$689K	Buy	+10,281	New	+$676K	0.21%	105