HCMNY
Howard Capital Management (New York)’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,050
| Closed | -$972K | – | 86 |
|
2020
Q2 | $972K | Hold |
9,050
| – | – | 0.13% | 60 |
|
2020
Q1 | $910K | Hold |
9,050
| – | – | 0.16% | 57 |
|
2019
Q4 | $1M | Hold |
9,050
| – | – | 0.13% | 65 |
|
2019
Q3 | $991K | Hold |
9,050
| – | – | 0.14% | 64 |
|
2019
Q2 | $1.05M | Hold |
9,050
| – | – | 0.14% | 67 |
|
2019
Q1 | $1.15M | Hold |
9,050
| – | – | 0.16% | 65 |
|
2018
Q4 | $929K | Hold |
9,050
| – | – | 0.15% | 64 |
|
2018
Q3 | $1.07M | Sell |
9,050
-50
| -0.5% | -$5.88K | 0.14% | 67 |
|
2018
Q2 | $889K | Sell |
9,100
-1,600
| -15% | -$156K | 0.13% | 66 |
|
2018
Q1 | $1.06M | Sell |
10,700
-136,740
| -93% | -$13.6M | 0.15% | 64 |
|
2017
Q4 | $15.3M | Sell |
147,440
-1,000
| -0.7% | -$104K | 2.25% | 18 |
|
2017
Q3 | $16.9M | Sell |
148,440
-145
| -0.1% | -$16.5K | 2.61% | 8 |
|
2017
Q2 | $16.2M | Sell |
148,585
-2,680
| -2% | -$292K | 2.55% | 9 |
|
2017
Q1 | $15.5M | Buy |
151,265
+2,365
| +2% | +$243K | 2.59% | 11 |
|
2016
Q4 | $12.6M | Buy |
148,900
+910
| +0.6% | +$76.9K | 2.23% | 20 |
|
2016
Q3 | $11.5M | Buy |
147,990
+3,740
| +3% | +$290K | 2.09% | 20 |
|
2016
Q2 | $11.5M | Buy |
144,250
+2,235
| +2% | +$178K | 2.21% | 18 |
|
2016
Q1 | $12.4M | Buy |
142,015
+590
| +0.4% | +$51.6K | 2.44% | 15 |
|
2015
Q4 | $11.5M | Buy |
141,425
+14,610
| +12% | +$1.19M | 2.26% | 14 |
|
2015
Q3 | $10.1M | Sell |
126,815
-35
| -0% | -$2.78K | 2.05% | 18 |
|
2015
Q2 | $10.1M | Sell |
126,850
-2,245
| -2% | -$179K | 1.92% | 18 |
|
2015
Q1 | $10.6M | Buy |
129,095
+390
| +0.3% | +$32K | 2.04% | 19 |
|
2014
Q4 | $10.1M | Sell |
128,705
-1,615
| -1% | -$127K | 1.94% | 19 |
|
2014
Q3 | $9.02M | Buy |
130,320
+1,875
| +1% | +$130K | 1.8% | 25 |
|
2014
Q2 | $8.61M | Sell |
128,445
-5,885
| -4% | -$394K | 1.7% | 28 |
|
2014
Q1 | $9.09M | Buy |
134,330
+6,135
| +5% | +$415K | 1.79% | 23 |
|
2013
Q4 | $8.27M | Buy |
128,195
+5,350
| +4% | +$345K | 1.7% | 28 |
|
2013
Q3 | $6.95M | Buy |
122,845
+3,950
| +3% | +$223K | 1.7% | 27 |
|
2013
Q2 | $5.91M | Buy |
+118,895
| New | +$5.91M | 1.55% | 31 |
|