Old National Bancorp’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 |
-1,855
| Closed | -$247K | – | 556 |
|
|
2020
Q4 | $247K | Sell |
1,855
-3,537
| -66% | -$471K | 0.01% | 496 |
|
|
2020
Q3 | $649K | Sell |
5,392
-10,009
| -65% | -$1.2M | 0.03% | 278 |
|
|
2020
Q2 | $1.66M | Sell |
15,401
-48,647
| -76% | -$5.23M | 0.08% | 183 |
|
|
2020
Q1 | $6.44M | Sell |
64,048
-6,366
| -9% | -$640K | 0.4% | 73 |
|
|
2019
Q4 | $7.81M | Sell |
70,414
-531
| -0.7% | -$58.9K | 0.38% | 73 |
|
|
2019
Q3 | $7.77M | Buy |
70,945
+166
| +0.2% | +$18.2K | 0.39% | 72 |
|
|
2019
Q2 | $8.18M | Buy |
70,779
+1,783
| +3% | +$206K | 0.42% | 66 |
|
|
2019
Q1 | $8.73M | Buy |
68,996
+3,487
| +5% | +$441K | 0.46% | 55 |
|
|
2018
Q4 | $6.72M | Buy |
65,509
+1,241
| +2% | +$127K | 0.37% | 70 |
|
|
2018
Q3 | $7.56M | Buy |
64,268
+10,723
| +20% | +$1.26M | 0.37% | 68 |
|
|
2018
Q2 | $5.23M | Buy |
+53,545
| New | +$5.23M | 0.27% | 97 |
|
|
2018
Q1 | – | Sell |
-2,848
| Closed | -$295K | – | 609 |
|
|
2017
Q4 | $295K | Hold |
2,848
| – | – | 0.02% | 502 |
|
|
2017
Q3 | $325K | Buy |
+2,848
| New | +$325K | 0.02% | 475 |
|
|
2017
Q2 | – | Sell |
-2,322
| Closed | -$238K | – | 617 |
|
|
2017
Q1 | $238K | Sell |
2,322
-436
| -16% | -$44.7K | 0.01% | 562 |
|
|
2016
Q4 | $233K | Sell |
2,758
-514
| -16% | -$43.4K | 0.01% | 560 |
|
|
2016
Q3 | $254K | Sell |
3,272
-393
| -11% | -$30.5K | 0.01% | 538 |
|
|
2016
Q2 | $292K | Buy |
3,665
+316
| +9% | +$25.2K | 0.02% | 474 |
|
|
2016
Q1 | $293K | Sell |
3,349
-164
| -5% | -$14.3K | 0.02% | 477 |
|
|
2015
Q4 | $286K | Buy |
+3,513
| New | +$286K | 0.02% | 488 |
|