GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,750
| Closed | -$849K | – | 590 |
|
|
2019
Q3 | $849K | Buy |
+7,750
| New | +$849K | 0.04% | 427 |
|
|
2017
Q3 | – | Sell |
-110,159
| Closed | -$12M | – | 605 |
|
|
2017
Q2 | $12M | Buy |
110,159
+40,358
| +58% | +$4.4M | 0.18% | 142 |
|
|
2017
Q1 | $7.17M | Buy |
69,801
+13,236
| +23% | +$1.36M | 0.11% | 216 |
|
|
2016
Q4 | $4.78M | Buy |
56,565
+53,685
| +1,864% | +$4.54M | 0.08% | 270 |
|
|
2016
Q3 | $221K | Hold |
2,880
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $225K | Hold |
2,880
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $249K | Sell |
2,880
-718
| -20% | -$62.1K | ﹤0.01% | 820 |
|
|
2015
Q4 | $296K | Hold |
3,598
| – | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $284K | Hold |
3,598
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $281K | Buy |
+3,598
| New | +$281K | ﹤0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-29,112
| Closed | -$2.29M | – | 1097 |
|
|
2014
Q4 | $2.29M | Buy |
29,112
+23,114
| +385% | +$1.82M | 0.03% | 468 |
|
|
2014
Q3 | $415K | Buy |
5,998
+2,182
| +57% | +$151K | 0.01% | 862 |
|
|
2014
Q2 | $255K | Sell |
3,816
-281,010
| -99% | -$18.8M | ﹤0.01% | 891 |
|
|
2014
Q1 | $19.3M | Sell |
284,826
-212,634
| -43% | -$14.4M | 0.31% | 87 |
|
|
2013
Q4 | $32.1M | Buy |
497,460
+486,288
| +4,353% | +$31.4M | 0.56% | 42 |
|
|
2013
Q3 | $637K | Buy |
11,172
+1,346
| +14% | +$76.7K | 0.01% | 750 |
|
|
2013
Q2 | $488K | Buy |
+9,826
| New | +$488K | 0.01% | 642 |
|