Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.25M | Buy |
55,827
+4,015
| +8% | +$450K | 0.48% | 79 |
|
|
2020
Q4 | $6.89M | Buy |
51,812
+287
| +0.6% | +$38.1K | 0.57% | 67 |
|
|
2020
Q3 | $6.2M | Buy |
51,525
+2,500
| +5% | +$301K | 0.59% | 64 |
|
|
2020
Q2 | $5.27M | Buy |
49,025
+2,783
| +6% | +$299K | 0.56% | 71 |
|
|
2020
Q1 | $4.65M | Buy |
46,242
+250
| +0.5% | +$25.1K | 0.61% | 67 |
|
|
2019
Q4 | $5.1M | Buy |
45,992
+3,725
| +9% | +$413K | 0.52% | 81 |
|
|
2019
Q3 | $4.63M | Buy |
42,267
+955
| +2% | +$105K | 0.52% | 79 |
|
|
2019
Q2 | $4.78M | Buy |
41,312
+3,370
| +9% | +$390K | 0.53% | 77 |
|
|
2019
Q1 | $4.8M | Buy |
37,942
+4,980
| +15% | +$630K | 0.56% | 77 |
|
|
2018
Q4 | $3.38M | Buy |
32,962
+30,505
| +1,242% | +$3.13M | 0.45% | 83 |
|
|
2018
Q3 | $289K | Buy |
2,457
+40
| +2% | +$4.71K | 0.03% | 248 |
|
|
2018
Q2 | $236K | Buy |
2,417
+200
| +9% | +$19.5K | 0.03% | 269 |
|
|
2018
Q1 | $221K | Sell |
2,217
-300
| -12% | -$29.9K | 0.03% | 270 |
|
|
2017
Q4 | $261K | Sell |
2,517
-100
| -4% | -$10.4K | 0.03% | 255 |
|
|
2017
Q3 | $298K | Hold |
2,617
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $286K | Hold |
2,617
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $269K | Hold |
2,617
| – | – | 0.04% | 255 |
|
|
2016
Q4 | $221K | Hold |
2,617
| – | – | 0.03% | 279 |
|
|
2016
Q3 | $203K | Hold |
2,617
| – | – | 0.03% | 285 |
|
|
2016
Q2 | $208K | Sell |
2,617
-500
| -16% | -$39.7K | 0.04% | 276 |
|
|
2016
Q1 | $272K | Hold |
3,117
| – | – | 0.05% | 232 |
|
|
2015
Q4 | $254K | Hold |
3,117
| – | – | 0.05% | 238 |
|
|
2015
Q3 | $247K | Buy |
3,117
+200
| +7% | +$15.8K | 0.05% | 233 |
|
|
2015
Q2 | $232K | Hold |
2,917
| – | – | 0.04% | 254 |
|
|
2015
Q1 | $240K | Sell |
2,917
-400
| -12% | -$32.9K | 0.04% | 247 |
|
|
2014
Q4 | $260K | Hold |
3,317
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $230K | Buy |
3,317
+117
| +4% | +$8.11K | 0.04% | 256 |
|
|
2014
Q2 | $214K | Hold |
3,200
| – | – | 0.04% | 275 |
|
|
2014
Q1 | $216K | Hold |
3,200
| – | – | 0.04% | 274 |
|
|
2013
Q4 | $206K | Buy |
+3,200
| New | +$206K | 0.04% | 286 |
|