IB
Intrust Bank’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,819
| Closed | -$311K | – | 265 |
|
|
2015
Q4 | $311K | Sell |
3,819
-5,736
| -60% | -$467K | 0.12% | 203 |
|
|
2015
Q3 | $758K | Buy |
9,555
+321
| +3% | +$25.5K | 0.29% | 108 |
|
|
2015
Q2 | $735K | Buy |
9,234
+716
| +8% | +$57K | 0.26% | 117 |
|
|
2015
Q1 | $698K | Buy |
8,518
+1,148
| +16% | +$94.1K | 0.25% | 122 |
|
|
2014
Q4 | $579K | Sell |
7,370
-83
| -1% | -$6.52K | 0.22% | 132 |
|
|
2014
Q3 | $516K | Buy |
7,453
+752
| +11% | +$52.1K | 0.2% | 144 |
|
|
2014
Q2 | $449K | Buy |
6,701
+675
| +11% | +$45.2K | 0.17% | 171 |
|
|
2014
Q1 | $407K | Buy |
+6,026
| New | +$407K | 0.17% | 174 |
|