Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,500
| Closed | -$10.2M | – | 174 |
|
|
2015
Q4 | $10.2M | Sell |
125,500
-69,900
| -36% | -$5.69M | 0.26% | 125 |
|
|
2015
Q3 | $15.5M | Sell |
195,400
-3,800
| -2% | -$301K | 0.42% | 103 |
|
|
2015
Q2 | $15.8M | Sell |
199,200
-42,700
| -18% | -$3.4M | 0.39% | 117 |
|
|
2015
Q1 | $19.8M | Sell |
241,900
-600
| -0.2% | -$49.2K | 0.47% | 96 |
|
|
2014
Q4 | $19.1M | Sell |
242,500
-600
| -0.2% | -$47.1K | 0.43% | 97 |
|
|
2014
Q3 | $16.8M | Sell |
243,100
-1,100
| -0.5% | -$76.2K | 0.4% | 109 |
|
|
2014
Q2 | $16.4M | Sell |
244,200
-30,000
| -11% | -$2.01M | 0.38% | 112 |
|
|
2014
Q1 | $18.5M | Sell |
274,200
-1,400
| -0.5% | -$94.7K | 0.45% | 99 |
|
|
2013
Q4 | $17.8M | Sell |
275,600
-101,000
| -27% | -$6.52M | 0.43% | 97 |
|
|
2013
Q3 | $21.3M | Sell |
376,600
-6,000
| -2% | -$339K | 0.55% | 65 |
|
|
2013
Q2 | $19M | Buy |
+382,600
| New | +$19M | 0.52% | 78 |
|