Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,140
| Closed | -$1.66M | – | 241 |
|
|
2019
Q1 | $1.66M | Sell |
13,140
-913
| -6% | -$115K | 0.11% | 125 |
|
|
2018
Q4 | $1.44M | Hold |
14,053
| – | – | 0.1% | 125 |
|
|
2018
Q3 | $1.65M | Sell |
14,053
-148
| -1% | -$17.4K | 0.1% | 120 |
|
|
2018
Q2 | $1.39M | Buy |
14,201
+81
| +0.6% | +$7.91K | 0.09% | 129 |
|
|
2018
Q1 | $1.4M | Hold |
14,120
| – | – | 0.1% | 129 |
|
|
2017
Q4 | $1.46M | Hold |
14,120
| – | – | 0.1% | 134 |
|
|
2017
Q3 | $1.61M | Buy |
+14,120
| New | +$1.61M | 0.12% | 127 |
|