Highstreet Asset Management’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 | $286K | Sell |
2,581
-156
| -6% | -$17.3K | 0.01% | 470 |
|
|
2019
Q3 | $300K | Sell |
2,737
-985
| -26% | -$108K | 0.01% | 240 |
|
|
2019
Q2 | $430K | Buy |
3,722
+2,430
| +188% | +$281K | 0.02% | 213 |
|
|
2019
Q1 | $163K | Sell |
1,292
-2,946
| -70% | -$372K | 0.01% | 257 |
|
|
2018
Q4 | $435K | Sell |
4,238
-4,900
| -54% | -$503K | 0.03% | 225 |
|
|
2018
Q3 | $1.08M | Buy |
9,138
+869
| +11% | +$102K | 0.06% | 149 |
|
|
2018
Q2 | $808K | Buy |
8,269
+1,490
| +22% | +$146K | 0.05% | 162 |
|
|
2018
Q1 | $673K | Sell |
6,779
-2,460
| -27% | -$244K | 0.04% | 163 |
|
|
2017
Q4 | $957K | Buy |
9,239
+3,476
| +60% | +$360K | 0.06% | 141 |
|
|
2017
Q3 | $657K | Buy |
5,763
+2,705
| +88% | +$308K | 0.06% | 151 |
|
|
2017
Q2 | $334K | Buy |
+3,058
| New | +$334K | 0.04% | 180 |
|
|
2016
Q3 | – | Sell |
-4,958
| Closed | -$395K | – | 141 |
|
|
2016
Q2 | $395K | Buy |
+4,958
| New | +$395K | 0.14% | 121 |
|