Putnam Investments’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
Q4 | – | Sell |
-30,067
| Closed | -$3.4M | – | 1168 |
|
|
2021
Q3 | $3.4M | Sell |
30,067
-234
| -0.8% | -$26.5K | 0.01% | 646 |
|
|
2021
Q2 | $3.52M | Buy |
30,301
+3,820
| +14% | +$444K | 0.01% | 617 |
|
|
2021
Q1 | $2.97M | Buy |
26,481
+12,584
| +91% | +$1.41M | ﹤0.01% | 628 |
|
|
2020
Q4 | $1.85M | Buy |
+13,897
| New | +$1.85M | ﹤0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-2,514
| Closed | -$270K | – | 843 |
|
|
2020
Q2 | $270K | Buy |
+2,514
| New | +$270K | ﹤0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-40,843
| Closed | -$4.81M | – | 966 |
|
|
2018
Q3 | $4.81M | Buy |
+40,843
| New | +$4.81M | 0.01% | 578 |
|
|
2017
Q2 | – | Sell |
-2,379
| Closed | -$244K | – | 1137 |
|
|
2017
Q1 | $244K | Hold |
2,379
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q4 | $201K | Buy |
+2,379
| New | +$201K | ﹤0.01% | 1234 |
|