Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,098
| Closed | -$678K | – | 1481 |
|
|
2020
Q4 | $678K | Buy |
+5,098
| New | +$678K | ﹤0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-51,000
| Closed | -$5.48M | – | 744 |
|
|
2019
Q3 | $5.48M | Buy |
+51,000
| New | +$5.48M | 0.02% | 241 |
|
|
2018
Q3 | – | Sell |
-9,219
| Closed | -$900K | – | 904 |
|
|
2018
Q2 | $900K | Sell |
9,219
-7,360
| -44% | -$719K | ﹤0.01% | 548 |
|
|
2018
Q1 | $1.65K | Buy |
+16,579
| New | +$1.65K | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$186K | – | 892 |
|
|
2016
Q4 | $186K | Buy |
+2,200
| New | +$186K | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-4,897
| Closed | -$428K | – | 844 |
|
|
2016
Q1 | $428K | Sell |
4,897
-1,345
| -22% | -$118K | ﹤0.01% | 555 |
|
|
2015
Q4 | $509K | Sell |
6,242
-2,921
| -32% | -$238K | ﹤0.01% | 657 |
|
|
2015
Q3 | $715K | Buy |
9,163
+6,560
| +252% | +$512K | ﹤0.01% | 499 |
|
|
2015
Q2 | $205K | Sell |
2,603
-1,165
| -31% | -$91.8K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $305K | Buy |
+3,768
| New | +$305K | ﹤0.01% | 970 |
|
|
2014
Q4 | – | Sell |
-21,024
| Closed | -$1.45M | – | 1527 |
|
|
2014
Q3 | $1.45M | Buy |
21,024
+17,937
| +581% | +$1.23M | ﹤0.01% | 639 |
|
|
2014
Q2 | $206K | Sell |
3,087
-1,484
| -32% | -$99K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $309K | Buy |
+4,571
| New | +$309K | ﹤0.01% | 1387 |
|
|
2013
Q4 | – | Sell |
-42,323
| Closed | -$2.39M | – | 1917 |
|
|
2013
Q3 | $2.39M | Buy |
42,323
+15,631
| +59% | +$883K | 0.01% | 692 |
|
|
2013
Q2 | $1.33M | Buy |
+26,692
| New | +$1.33M | 0.01% | 785 |
|