Pictet North America Advisors’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
Q1 | – | Sell |
-4,172
| Closed | -$463K | – | 141 |
|
|
2019
Q4 | $463K | Hold |
4,172
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $457K | Hold |
4,172
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $482K | Hold |
4,172
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $528K | Hold |
4,172
| – | – | 0.08% | 106 |
|
|
2018
Q4 | $428K | Hold |
4,172
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $491K | Hold |
4,172
| – | – | 0.07% | 125 |
|
|
2018
Q2 | $408K | Hold |
4,172
| – | – | 0.06% | 107 |
|
|
2018
Q1 | $414K | Sell |
4,172
-150
| -3% | -$14.9K | 0.06% | 101 |
|
|
2017
Q4 | $448K | Hold |
4,322
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $493K | Hold |
4,322
| – | – | 0.08% | 86 |
|
|
2017
Q2 | $471K | Buy |
4,322
+457
| +12% | +$49.8K | 0.08% | 88 |
|
|
2017
Q1 | $397K | Buy |
+3,865
| New | +$397K | 0.07% | 94 |
|