GC
Grace Capital’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,305
| Closed | -$4.78M | – | 222 |
|
|
2018
Q1 | $4.78M | Sell |
48,305
-17,811
| -27% | -$1.76M | 2.55% | 13 |
|
|
2017
Q4 | $6.85M | Buy |
66,116
+600
| +0.9% | +$62.2K | 2.41% | 13 |
|
|
2017
Q3 | $7.47M | Buy |
65,516
+27,009
| +70% | +$3.08M | 2.71% | 4 |
|
|
2017
Q2 | $4.2M | Buy |
38,507
+10
| +0% | +$1.09K | 1.68% | 19 |
|
|
2017
Q1 | $3.95M | Sell |
38,497
-6,450
| -14% | -$662K | 1.63% | 24 |
|
|
2016
Q4 | $3.8M | Sell |
44,947
-190
| -0.4% | -$16K | 1.72% | 28 |
|
|
2016
Q3 | $3.5M | Buy |
45,137
+10,580
| +31% | +$821K | 1.53% | 30 |
|
|
2016
Q2 | $2.75M | Sell |
34,557
-1,940
| -5% | -$155K | 1.16% | 44 |
|
|
2016
Q1 | $3.19M | Buy |
36,497
+3,698
| +11% | +$323K | 1.43% | 36 |
|
|
2015
Q4 | $2.67M | Buy |
+32,799
| New | +$2.67M | 1.26% | 41 |
|