Pinkerton Retirement Specialists’s Check Point Software Technologies CHKP Stock Holding History

Pinkerton Retirement Specialists’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-235	Closed	-$28K	–	75
2018 Q3	$28K	Hold	235	–	–	0.01%	102
2018 Q2	$23K	Hold	235	–	–	0.01%	114
2018 Q1	$23K	Hold	235	–	–	0.01%	107
2017 Q4	$24K	Hold	235	–	–	0.01%	123
2017 Q3	$27K	Hold	235	–	–	0.01%	88
2017 Q2	$26K	Hold	235	–	–	0.02%	89
2017 Q1	$24K	Sell	235 -1,100	-82%	-$108K	0.01%	72
2016 Q4	$113K	Sell	1,335 -3,434	-72%	-$282K	0.05%	148
2016 Q3	$531K	Buy	4,769 +4,534	+1,929%	+$352K	0.22%	65
2016 Q2	$19K	Hold	235	–	–	0.01%	303
2016 Q1	$21K	Hold	235	–	–	0.01%	68
2015 Q4	$19K	Hold	235	–	–	0.01%	57
2015 Q3	$19K	Hold	235	–	–	0.03%	62
2015 Q2	$19K	Hold	235	–	–	0.01%	76
2015 Q1	$19K	Sell	235 -15,497	-99%	-$1.25M	0.01%	80
2014 Q4	$1.76M	Buy	+15,732	New	+$1.17M	1.35%	28

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinkerton Retirement Specialists's CHKP Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Check Point Software Technologies (CHKP) in Q4 2018, closing a stake of 235 shares — an estimated $28K sold.

Pinkerton Retirement Specialists first reported a position in CHKP in Q4 2014 and held it in 16 quarters. The position peaked at $1.76M in Q4 2014. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Check Point Software Technologies position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 235 Check Point Software Technologies shares in Q4 2018, an estimated $28K.
Pinkerton Retirement Specialists first reported a position in Check Point Software Technologies in Q4 2014 and held it in 16 quarters.
Pinkerton Retirement Specialists's Check Point Software Technologies position peaked at $1.76M in Q4 2014.
629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.