McKinley Capital 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 |
-8,883
| Closed | -$921K | – | 334 |
|
|
2017
Q4 | $921K | Buy |
8,883
+8
| +0.1% | +$829 | 0.05% | 234 |
|
|
2017
Q3 | $1.01M | Sell |
8,875
-428
| -5% | -$48.8K | 0.04% | 236 |
|
|
2017
Q2 | $1.02M | Sell |
9,303
-316
| -3% | -$34.5K | 0.04% | 234 |
|
|
2017
Q1 | $987K | Sell |
9,619
-456
| -5% | -$46.8K | 0.04% | 250 |
|
|
2016
Q4 | $851K | Sell |
10,075
-919
| -8% | -$77.6K | 0.03% | 259 |
|
|
2016
Q3 | $853K | Sell |
10,994
-13,141
| -54% | -$1.02M | 0.03% | 256 |
|
|
2016
Q2 | $1.92M | Buy |
24,135
+448
| +2% | +$35.7K | 0.09% | 194 |
|
|
2016
Q1 | $2.07M | Buy |
23,687
+845
| +4% | +$73.9K | 0.1% | 178 |
|
|
2015
Q4 | $1.86M | Sell |
22,842
-67,465
| -75% | -$5.49M | 0.09% | 184 |
|
|
2015
Q3 | $7.16M | Buy |
90,307
+13,072
| +17% | +$1.04M | 0.35% | 74 |
|
|
2015
Q2 | $6.14M | Sell |
77,235
-34,500
| -31% | -$2.74M | 0.26% | 117 |
|
|
2015
Q1 | $9.16M | Sell |
111,735
-11,084
| -9% | -$909K | 0.37% | 75 |
|
|
2014
Q4 | $9.65M | Buy |
+122,819
| New | +$9.65M | 0.39% | 72 |
|
|
2014
Q1 | – | Sell |
-40,527
| Closed | -$2.61M | – | 366 |
|
|
2013
Q4 | $2.61M | Buy |
+40,527
| New | +$2.61M | 0.1% | 172 |
|