P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,497
| Closed | -$2.16M | – | 119 |
|
|
2020
Q1 | $2.16M | Buy |
21,497
+309
| +1% | +$31.1K | 0.75% | 42 |
|
|
2019
Q4 | $2.35M | Buy |
21,188
+970
| +5% | +$108K | 0.63% | 46 |
|
|
2019
Q3 | $2.21M | Buy |
20,218
+1,104
| +6% | +$121K | 0.63% | 49 |
|
|
2019
Q2 | $2.21M | Buy |
19,114
+450
| +2% | +$52K | 0.64% | 49 |
|
|
2019
Q1 | $2.36M | Sell |
18,664
-6
| -0% | -$759 | 0.69% | 47 |
|
|
2018
Q4 | $1.92M | Sell |
18,670
-6,814
| -27% | -$699K | 0.63% | 47 |
|
|
2018
Q3 | $3M | Buy |
25,484
+194
| +0.8% | +$22.8K | 0.85% | 40 |
|
|
2018
Q2 | $2.47M | Sell |
25,290
-820
| -3% | -$80.1K | 0.72% | 46 |
|
|
2018
Q1 | $2.59M | Buy |
26,110
+610
| +2% | +$60.6K | 0.76% | 45 |
|
|
2017
Q4 | $2.64M | Buy |
25,500
+830
| +3% | +$86K | 0.75% | 46 |
|
|
2017
Q3 | $2.81M | Sell |
24,670
-825
| -3% | -$94.1K | 0.84% | 43 |
|
|
2017
Q2 | $2.78M | Buy |
25,495
+300
| +1% | +$32.7K | 0.85% | 41 |
|
|
2017
Q1 | $2.59M | Sell |
25,195
-202
| -0.8% | -$20.7K | 0.92% | 42 |
|
|
2016
Q4 | $2.15M | Sell |
25,397
-2,555
| -9% | -$216K | 0.79% | 44 |
|
|
2016
Q3 | $2.17M | Buy |
27,952
+400
| +1% | +$31K | 0.81% | 45 |
|
|
2016
Q2 | $2.2M | Buy |
27,552
+752
| +3% | +$59.9K | 0.82% | 45 |
|
|
2016
Q1 | $2.34M | Sell |
26,800
-3,460
| -11% | -$303K | 0.92% | 42 |
|
|
2015
Q4 | $2.46M | Buy |
30,260
+2,205
| +8% | +$179K | 0.99% | 39 |
|
|
2015
Q3 | $2.23M | Buy |
28,055
+1,455
| +5% | +$115K | 0.97% | 38 |
|
|
2015
Q2 | $2.12M | Buy |
26,600
+12,709
| +91% | +$1.01M | 0.83% | 37 |
|
|
2015
Q1 | $1.14M | Sell |
13,891
-54
| -0.4% | -$4.43K | 0.45% | 66 |
|
|
2014
Q4 | $1.1M | Sell |
13,945
-895
| -6% | -$70.3K | 0.43% | 66 |
|
|
2014
Q3 | $1.03M | Buy |
14,840
+8,830
| +147% | +$612K | 0.42% | 64 |
|
|
2014
Q2 | $403K | Buy |
6,010
+2,980
| +98% | +$200K | 0.16% | 118 |
|
|
2014
Q1 | $205K | Buy |
+3,030
| New | +$205K | 0.08% | 141 |
|