Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,750
| Closed | -$1.13M | – | 141 |
|
|
2015
Q1 | $1.13M | Hold |
13,750
| – | – | 0.26% | 77 |
|
|
2014
Q4 | $1.08M | Hold |
13,750
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $952K | Buy |
13,750
+250
| +2% | +$17.3K | 0.21% | 97 |
|
|
2014
Q2 | $905K | Sell |
13,500
-250
| -2% | -$16.8K | 0.2% | 97 |
|
|
2014
Q1 | $930K | Sell |
13,750
-100
| -0.7% | -$6.76K | 0.22% | 90 |
|
|
2013
Q4 | $893K | Sell |
13,850
-100
| -0.7% | -$6.45K | 0.2% | 94 |
|
|
2013
Q3 | $789K | Hold |
13,950
| – | – | 0.19% | 103 |
|
|
2013
Q2 | $693K | Buy |
+13,950
| New | +$693K | 0.17% | 104 |
|