FGP
Foyston, Gordon, & Payne’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,552
| Closed | -$2.23M | – | 66 |
|
|
2020
Q3 | $2.23M | Sell |
18,552
-1,643
| -8% | -$198K | 0.58% | 45 |
|
|
2020
Q2 | $2.17M | Sell |
20,195
-1,729
| -8% | -$186K | 0.53% | 43 |
|
|
2020
Q1 | $2.2M | Sell |
21,924
-20,424
| -48% | -$2.05M | 0.57% | 42 |
|
|
2019
Q4 | $4.7M | Sell |
42,348
-678
| -2% | -$75.2K | 0.88% | 28 |
|
|
2019
Q3 | $4.71M | Sell |
43,026
-400
| -0.9% | -$43.8K | 0.94% | 27 |
|
|
2019
Q2 | $5.02M | Buy |
43,426
+424
| +1% | +$49K | 0.94% | 26 |
|
|
2019
Q1 | $5.44M | Sell |
43,002
-7,365
| -15% | -$932K | 1.04% | 26 |
|
|
2018
Q4 | $5.17M | Sell |
50,367
-3,633
| -7% | -$373K | 1.04% | 27 |
|
|
2018
Q3 | $6.35M | Sell |
54,000
-2,132
| -4% | -$251K | 1.08% | 28 |
|
|
2018
Q2 | $5.48M | Sell |
56,132
-5,878
| -9% | -$574K | 1.01% | 29 |
|
|
2018
Q1 | $6.16M | Sell |
62,010
-2,317
| -4% | -$230K | 1.19% | 24 |
|
|
2017
Q4 | $6.67M | Sell |
64,327
-36,213
| -36% | -$3.75M | 1.27% | 24 |
|
|
2017
Q3 | $11.5M | Buy |
100,540
+34,187
| +52% | +$3.9M | 1.99% | 18 |
|
|
2017
Q2 | $7.24M | Sell |
66,353
-10,641
| -14% | -$1.16M | 1.56% | 21 |
|
|
2017
Q1 | $7.9M | Sell |
76,994
-23,340
| -23% | -$2.4M | 1.7% | 21 |
|
|
2016
Q4 | $8.47M | Sell |
100,334
-43,085
| -30% | -$3.64M | 2.01% | 19 |
|
|
2016
Q3 | $11.1M | Sell |
143,419
-5,227
| -4% | -$406K | 2.15% | 17 |
|
|
2016
Q2 | $11.8M | Sell |
148,646
-34
| -0% | -$2.71K | 2.16% | 18 |
|
|
2016
Q1 | $13M | Buy |
148,680
+4,407
| +3% | +$385K | 2.42% | 18 |
|
|
2015
Q4 | $11.7M | Buy |
144,273
+29,099
| +25% | +$2.37M | 2.22% | 17 |
|
|
2015
Q3 | $13M | Sell |
115,174
-63,908
| -36% | -$7.22M | 2.42% | 14 |
|
|
2015
Q2 | $14.2M | Sell |
179,082
-22,820
| -11% | -$1.82M | 2.14% | 19 |
|
|
2015
Q1 | $16.6M | Sell |
201,902
-19,043
| -9% | -$1.56M | 2.44% | 15 |
|
|
2014
Q4 | $17.4M | Sell |
220,945
-17,517
| -7% | -$1.38M | 2.48% | 13 |
|
|
2014
Q3 | $16.5M | Sell |
238,462
-84,743
| -26% | -$5.87M | 2.37% | 11 |
|
|
2014
Q2 | $21.7M | Sell |
323,205
-15,785
| -5% | -$1.06M | 2.75% | 12 |
|
|
2014
Q1 | $22.9M | Sell |
338,990
-10,821
| -3% | -$732K | 2.82% | 8 |
|
|
2013
Q4 | $22.6M | Sell |
349,811
-33,677
| -9% | -$2.17M | 2.8% | 9 |
|
|
2013
Q3 | $21.7M | Buy |
+383,488
| New | +$21.7M | 2.83% | 11 |
|