NAM
NorthCoast Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,792
| Closed | -$1.1M | – | 423 |
|
|
2021
Q1 | $1.1M | Buy |
9,792
+2,020
| +26% | +$226K | 0.04% | 224 |
|
|
2020
Q4 | $1.03M | Sell |
7,772
-511
| -6% | -$67.9K | 0.05% | 201 |
|
|
2020
Q3 | $997K | Buy |
+8,283
| New | +$997K | 0.05% | 184 |
|
|
2018
Q3 | – | Sell |
-19,740
| Closed | -$1.93M | – | 204 |
|
|
2018
Q2 | $1.93M | Buy |
+19,740
| New | +$1.93M | 0.18% | 82 |
|
|
2016
Q4 | – | Sell |
-19,411
| Closed | -$1.51M | – | 164 |
|
|
2016
Q3 | $1.51M | Buy |
+19,411
| New | +$1.51M | 0.12% | 98 |
|
|
2015
Q4 | – | Sell |
-71,942
| Closed | -$5.71M | – | 153 |
|
|
2015
Q3 | $5.71M | Buy |
71,942
+4,833
| +7% | +$383K | 0.31% | 43 |
|
|
2015
Q2 | $5.34M | Buy |
+67,109
| New | +$5.34M | 0.26% | 51 |
|