Nicholas Company’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 |
-78,340
| Closed | -$8.12M | – | 215 |
|
|
2017
Q4 | $8.12M | Sell |
78,340
-2,900
| -4% | -$300K | 0.18% | 123 |
|
|
2017
Q3 | $9.26M | Buy |
81,240
+125
| +0.2% | +$14.3K | 0.21% | 114 |
|
|
2017
Q2 | $8.85M | Sell |
81,115
-36,440
| -31% | -$3.97M | 0.2% | 110 |
|
|
2017
Q1 | $12.1M | Hold |
117,555
| – | – | 0.27% | 81 |
|
|
2016
Q4 | $9.93M | Buy |
117,555
+145
| +0.1% | +$12.2K | 0.22% | 95 |
|
|
2016
Q3 | $9.11M | Sell |
117,410
-190
| -0.2% | -$14.7K | 0.2% | 94 |
|
|
2016
Q2 | $9.37M | Hold |
117,600
| – | – | 0.19% | 90 |
|
|
2016
Q1 | $10.3M | Sell |
117,600
-1,225
| -1% | -$107K | 0.21% | 83 |
|
|
2015
Q4 | $9.67M | Sell |
118,825
-27,700
| -19% | -$2.25M | 0.18% | 82 |
|
|
2015
Q3 | $11.6M | Sell |
146,525
-1,000
| -0.7% | -$79.3K | 0.22% | 69 |
|
|
2015
Q2 | $11.7M | Sell |
147,525
-300
| -0.2% | -$23.9K | 0.21% | 73 |
|
|
2015
Q1 | $12.1M | Hold |
147,825
| – | – | 0.23% | 68 |
|
|
2014
Q4 | $11.6M | Sell |
147,825
-1,000
| -0.7% | -$78.6K | 0.24% | 74 |
|
|
2014
Q3 | $10.3M | Hold |
148,825
| – | – | 0.24% | 74 |
|
|
2014
Q2 | $9.98M | Hold |
148,825
| – | – | 0.24% | 82 |
|
|
2014
Q1 | $10.1M | Hold |
148,825
| – | – | 0.24% | 82 |
|
|
2013
Q4 | $9.6M | Hold |
148,825
| – | – | 0.23% | 83 |
|
|
2013
Q3 | $8.42M | Sell |
148,825
-1,425
| -0.9% | -$80.6K | 0.23% | 90 |
|
|
2013
Q2 | $7.46M | Buy |
+150,250
| New | +$7.46M | 0.23% | 94 |
|