Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-263
| Closed | -$21K | – | 91 |
|
|
2015
Q3 | $21K | Sell |
263
-4,180
| -94% | -$334K | 0.02% | 476 |
|
|
2015
Q2 | $353K | Buy |
4,443
+2,683
| +152% | +$213K | 0.33% | 89 |
|
|
2015
Q1 | $144K | Buy |
1,760
+1,460
| +487% | +$119K | 0.14% | 250 |
|
|
2014
Q4 | $24K | Hold |
300
| – | – | 0.03% | 447 |
|
|
2014
Q3 | $21K | Sell |
300
-2,400
| -89% | -$168K | 0.03% | 447 |
|
|
2014
Q2 | $181K | Buy |
2,700
+500
| +23% | +$33.5K | 0.19% | 197 |
|
|
2014
Q1 | $149K | Sell |
2,200
-6,613
| -75% | -$448K | 0.18% | 215 |
|
|
2013
Q4 | $568K | Buy |
8,813
+785
| +10% | +$50.6K | 0.39% | 62 |
|
|
2013
Q3 | $454K | Buy |
8,028
+1,022
| +15% | +$57.8K | 0.39% | 61 |
|
|
2013
Q2 | $348K | Buy |
+7,006
| New | +$348K | 0.39% | 72 |
|