Numeric Investors’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 | $11M | Buy |
106,100
+46,400
| +78% | +$4.81M | 0.08% | 246 |
|
|
2017
Q3 | $6.81M | Buy |
59,700
+34,100
| +133% | +$3.89M | 0.05% | 336 |
|
|
2017
Q2 | $2.79M | Sell |
25,600
-1,800
| -7% | -$196K | 0.02% | 445 |
|
|
2017
Q1 | $2.81M | Buy |
27,400
+8,900
| +48% | +$914K | 0.03% | 417 |
|
|
2016
Q4 | $1.56M | Buy |
18,500
+2,900
| +19% | +$245K | 0.01% | 551 |
|
|
2016
Q3 | $1.21M | Buy |
15,600
+2,800
| +22% | +$217K | 0.01% | 567 |
|
|
2016
Q2 | $1.02M | Buy |
12,800
+8,400
| +191% | +$669K | 0.01% | 578 |
|
|
2016
Q1 | $385K | Sell |
4,400
-900
| -17% | -$78.8K | ﹤0.01% | 786 |
|
|
2015
Q4 | $431K | Buy |
+5,300
| New | +$431K | ﹤0.01% | 760 |
|