Mastrapasqua Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,951
| Closed | -$2.17M | – | 139 |
|
|
2017
Q4 | $2.17M | Sell |
20,951
-2,506
| -11% | -$260K | 0.44% | 63 |
|
|
2017
Q3 | $2.68M | Buy |
23,457
+554
| +2% | +$63.2K | 0.55% | 55 |
|
|
2017
Q2 | $2.5M | Sell |
22,903
-715
| -3% | -$78K | 0.54% | 57 |
|
|
2017
Q1 | $2.43M | Sell |
23,618
-753
| -3% | -$77.3K | 0.54% | 56 |
|
|
2016
Q4 | $2.06M | Buy |
24,371
+49
| +0.2% | +$4.14K | 0.5% | 58 |
|
|
2016
Q3 | $1.89M | Sell |
24,322
-1,848
| -7% | -$143K | 0.46% | 58 |
|
|
2016
Q2 | $2.09M | Sell |
26,170
-685
| -3% | -$54.6K | 0.52% | 56 |
|
|
2016
Q1 | $2.35M | Sell |
26,855
-880
| -3% | -$77K | 0.55% | 51 |
|
|
2015
Q4 | $2.26M | Buy |
27,735
+2,676
| +11% | +$218K | 0.55% | 53 |
|
|
2015
Q3 | $1.99M | Sell |
25,059
-386
| -2% | -$30.6K | 0.52% | 53 |
|
|
2015
Q2 | $2.02M | Buy |
25,445
+10,710
| +73% | +$852K | 0.49% | 55 |
|
|
2015
Q1 | $1.14M | Sell |
14,735
-11,672
| -44% | -$901K | 2.25% | 23 |
|
|
2014
Q4 | $2.08M | Buy |
+26,407
| New | +$2.08M | 0.5% | 58 |
|
|
2014
Q2 | $1.76M | Sell |
26,202
-947
| -3% | -$63.5K | 0.4% | 63 |
|
|
2014
Q1 | $1.84M | Sell |
27,149
-2,084
| -7% | -$141K | 0.43% | 65 |
|
|
2013
Q4 | $1.89M | Sell |
29,233
-513
| -2% | -$33.1K | 0.43% | 63 |
|
|
2013
Q3 | $1.68M | Buy |
+29,746
| New | +$1.68M | 0.41% | 67 |
|