Första AP-fonden’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 |
-55,800
| Closed | -$6M | – | 525 |
|
|
2020
Q2 | $6M | Buy |
55,800
+7,200
| +15% | +$774K | 0.16% | 169 |
|
|
2020
Q1 | $4.89M | Buy |
48,600
+11,300
| +30% | +$1.14M | 0.18% | 157 |
|
|
2019
Q4 | $4.14M | Buy |
37,300
+1,600
| +4% | +$178K | 0.21% | 105 |
|
|
2019
Q3 | $3.91M | Buy |
+35,700
| New | +$3.91M | 0.16% | 135 |
|
|
2019
Q2 | – | Sell |
-174,312
| Closed | -$22M | – | 306 |
|
|
2019
Q1 | $22M | Buy |
174,312
+11,300
| +7% | +$1.43M | 0.97% | 32 |
|
|
2018
Q4 | $16.7M | Hold |
163,012
| – | – | 0.8% | 37 |
|
|
2018
Q3 | $19.2M | Sell |
163,012
-14,300
| -8% | -$1.68M | 0.77% | 36 |
|
|
2018
Q2 | $17.3M | Sell |
177,312
-8,400
| -5% | -$821K | 0.65% | 43 |
|
|
2018
Q1 | $18.4M | Hold |
185,712
| – | – | 0.64% | 48 |
|
|
2017
Q4 | $19.2M | Hold |
185,712
| – | – | 0.7% | 44 |
|
|
2017
Q3 | $21.2M | Sell |
185,712
-61,722
| -25% | -$7.04M | 0.75% | 40 |
|
|
2017
Q2 | $27M | Sell |
247,434
-29,700
| -11% | -$3.24M | 0.76% | 42 |
|
|
2017
Q1 | $28.5M | Sell |
277,134
-94,600
| -25% | -$9.71M | 0.91% | 34 |
|
|
2016
Q4 | $31.4M | Sell |
371,734
-85,000
| -19% | -$7.18M | 1.01% | 27 |
|
|
2016
Q3 | $35.4M | Sell |
456,734
-42,100
| -8% | -$3.27M | 0.99% | 33 |
|
|
2016
Q2 | $39.7M | Buy |
498,834
+14,053
| +3% | +$1.12M | 1.15% | 29 |
|
|
2016
Q1 | $42.4M | Sell |
484,781
-199,269
| -29% | -$17.4M | 10.29% | 5 |
|
|
2015
Q4 | $36.7M | Buy |
+684,050
| New | +$36.7M | 1.17% | 27 |
|