GW & Wade’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,848
| Closed | -$409K | – | 246 |
|
2016
Q4 | $409K | Buy |
4,848
+136
| +3% | +$11.5K | 0.07% | 148 |
|
2016
Q3 | $366K | Hold |
4,712
| – | – | 0.07% | 150 |
|
2016
Q2 | $375K | Buy |
4,712
+277
| +6% | +$22K | 0.06% | 168 |
|
2016
Q1 | $388K | Buy |
4,435
+129
| +3% | +$11.3K | 0.08% | 137 |
|
2015
Q4 | $350K | Buy |
4,306
+75
| +2% | +$6.1K | 0.07% | 145 |
|
2015
Q3 | $336K | Sell |
4,231
-2,310
| -35% | -$183K | 0.07% | 148 |
|
2015
Q2 | $520K | Buy |
6,541
+19
| +0.3% | +$1.51K | 0.1% | 127 |
|
2015
Q1 | $535K | Buy |
+6,522
| New | +$535K | 0.1% | 127 |
|