ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,337
| Closed | -$264K | – | 617 |
|
|
2021
Q3 | $264K | Sell |
2,337
-49
| -2% | -$5.54K | ﹤0.01% | 594 |
|
|
2021
Q2 | $277K | Buy |
+2,386
| New | +$277K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-22,582
| Closed | -$2.61M | – | 529 |
|
|
2019
Q2 | $2.61M | Buy |
+22,582
| New | +$2.61M | 0.05% | 233 |
|
|
2019
Q1 | – | Sell |
-22,757
| Closed | -$2.34M | – | 731 |
|
|
2018
Q4 | $2.34M | Buy |
22,757
+7,913
| +53% | +$812K | 0.05% | 208 |
|
|
2018
Q3 | $1.75M | Buy |
+14,844
| New | +$1.75M | 0.03% | 269 |
|
|
2018
Q2 | – | Sell |
-17,001
| Closed | -$1.69M | – | 743 |
|
|
2018
Q1 | $1.69M | Buy |
+17,001
| New | +$1.69M | 0.03% | 233 |
|
|
2015
Q2 | – | Sell |
-505,919
| Closed | -$41.5M | – | 630 |
|
|
2015
Q1 | $41.5M | Sell |
505,919
-37,673
| -7% | -$3.09M | 0.21% | 108 |
|
|
2014
Q4 | $42.7M | Sell |
543,592
-32,664
| -6% | -$2.56M | 0.2% | 111 |
|
|
2014
Q3 | $39.9M | Sell |
576,256
-10,317
| -2% | -$714K | 0.23% | 104 |
|
|
2014
Q2 | $39.3M | Buy |
586,573
+2,435
| +0.4% | +$163K | 0.2% | 112 |
|
|
2014
Q1 | $39.5M | Sell |
584,138
-73,970
| -11% | -$5M | 0.21% | 116 |
|
|
2013
Q4 | $42.4M | Sell |
658,108
-256,951
| -28% | -$16.6M | 0.21% | 117 |
|
|
2013
Q3 | $51.7M | Sell |
915,059
-508,457
| -36% | -$28.7M | 0.26% | 92 |
|
|
2013
Q2 | $70.7M | Buy |
+1,423,516
| New | +$70.7M | 0.37% | 70 |
|