Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,062
| Closed | -$17.3M | – | 387 |
|
|
2017
Q3 | $17.3M | Sell |
152,062
-50,847
| -25% | -$5.8M | 0.07% | 368 |
|
|
2017
Q2 | $22.1M | Sell |
202,909
-42,559
| -17% | -$4.64M | 0.09% | 270 |
|
|
2017
Q1 | $25.2M | Sell |
245,468
-904
| -0.4% | -$92.8K | 0.1% | 225 |
|
|
2016
Q4 | $20.8M | Sell |
246,372
-8,268
| -3% | -$698K | 0.09% | 289 |
|
|
2016
Q3 | $19.8M | Sell |
254,640
-2,520
| -1% | -$196K | 0.08% | 292 |
|
|
2016
Q2 | $20.5M | Sell |
257,160
-961
| -0.4% | -$76.6K | 0.09% | 269 |
|
|
2016
Q1 | $22.6M | Sell |
258,121
-3,240
| -1% | -$283K | 0.1% | 239 |
|
|
2015
Q4 | $21.3M | Buy |
261,361
+165,586
| +173% | +$13.5M | 0.09% | 264 |
|
|
2015
Q3 | $7.6M | Buy |
95,775
+22,375
| +30% | +$1.78M | 0.03% | 670 |
|
|
2015
Q2 | $5.84M | Buy |
73,400
+3,500
| +5% | +$278K | 0.02% | 887 |
|
|
2015
Q1 | $5.73M | Buy |
69,900
+2,600
| +4% | +$213K | 0.02% | 917 |
|
|
2014
Q4 | $5.29M | Sell |
67,300
-1,700
| -2% | -$134K | 0.02% | 909 |
|
|
2014
Q3 | $4.78M | Sell |
69,000
-30,505
| -31% | -$2.11M | 0.02% | 975 |
|
|
2014
Q2 | $6.67M | Sell |
99,505
-13,197
| -12% | -$885K | 0.03% | 825 |
|
|
2014
Q1 | $7.62M | Buy |
112,702
+4,895
| +5% | +$331K | 0.04% | 652 |
|
|
2013
Q4 | $6.96M | Buy |
107,807
+16,207
| +18% | +$1.05M | 0.03% | 772 |
|
|
2013
Q3 | $5.18M | Sell |
91,600
-16,800
| -15% | -$950K | 0.02% | 894 |
|
|
2013
Q2 | $5.39M | Buy |
+108,400
| New | +$5.39M | 0.03% | 776 |
|