QAM
QCI Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.6M | Buy |
208,728
+4,975
| +2% | +$562K | 1.37% | 32 |
|
|
2021
Q2 | $23.7M | Buy |
203,753
+9,331
| +5% | +$1.08M | 1.4% | 31 |
|
|
2021
Q1 | $21.8M | Buy |
194,422
+6,149
| +3% | +$688K | 1.36% | 32 |
|
|
2020
Q4 | $25M | Buy |
188,273
+6,378
| +4% | +$848K | 1.6% | 25 |
|
|
2020
Q3 | $21.9M | Sell |
181,895
-301
| -0.2% | -$36.2K | 1.64% | 27 |
|
|
2020
Q2 | $19.6M | Buy |
182,196
+11,370
| +7% | +$1.22M | 1.53% | 30 |
|
|
2020
Q1 | $17.2M | Buy |
170,826
+15,734
| +10% | +$1.58M | 1.67% | 27 |
|
|
2019
Q4 | $17.2M | Sell |
155,092
-2,441
| -2% | -$271K | 1.49% | 38 |
|
|
2019
Q3 | $17.3M | Buy |
157,533
+9,332
| +6% | +$1.02M | 1.55% | 33 |
|
|
2019
Q2 | $17.1M | Buy |
148,201
+2,118
| +1% | +$245K | 1.63% | 31 |
|
|
2019
Q1 | $18.5M | Buy |
146,083
+4,932
| +3% | +$624K | 1.82% | 23 |
|
|
2018
Q4 | $14.5M | Buy |
141,151
+3,988
| +3% | +$409K | 1.59% | 30 |
|
|
2018
Q3 | $16.1M | Buy |
137,163
+3,437
| +3% | +$404K | 1.53% | 35 |
|
|
2018
Q2 | $13.1M | Buy |
133,726
+3,732
| +3% | +$365K | 1.31% | 46 |
|
|
2018
Q1 | $12.9M | Buy |
129,994
+1,893
| +1% | +$188K | 1.37% | 45 |
|
|
2017
Q4 | $13.3M | Buy |
128,101
+2,713
| +2% | +$281K | 1.36% | 43 |
|
|
2017
Q3 | $14.3M | Sell |
125,388
-2,319
| -2% | -$264K | 1.59% | 31 |
|
|
2017
Q2 | $13.9M | Sell |
127,707
-104
| -0.1% | -$11.3K | 1.68% | 26 |
|
|
2017
Q1 | $13.1M | Buy |
127,811
+575
| +0.5% | +$59K | 1.66% | 36 |
|
|
2016
Q4 | $10.7M | Buy |
127,236
+2,592
| +2% | +$219K | 1.44% | 40 |
|
|
2016
Q3 | $9.67M | Buy |
124,644
+2,542
| +2% | +$197K | 1.35% | 45 |
|
|
2016
Q2 | $9.73M | Buy |
122,102
+2,360
| +2% | +$188K | 1.37% | 44 |
|
|
2016
Q1 | $10.5M | Buy |
119,742
+5,824
| +5% | +$509K | 1.53% | 42 |
|
|
2015
Q4 | $9.27M | Buy |
113,918
+2,221
| +2% | +$181K | 1.43% | 42 |
|
|
2015
Q3 | $8.86M | Buy |
111,697
+3,910
| +4% | +$310K | 1.45% | 42 |
|
|
2015
Q2 | $8.57M | Buy |
107,787
+3,999
| +4% | +$318K | 1.33% | 48 |
|
|
2015
Q1 | $8.51M | Buy |
103,788
+2,502
| +2% | +$205K | 1.33% | 45 |
|
|
2014
Q4 | $7.96M | Buy |
101,286
+447
| +0.4% | +$35.1K | 1.23% | 45 |
|
|
2014
Q3 | $6.98M | Buy |
100,839
+2,035
| +2% | +$141K | 1.09% | 51 |
|
|
2014
Q2 | $6.62M | Buy |
98,804
+779
| +0.8% | +$52.2K | 1.03% | 52 |
|
|
2014
Q1 | $6.63M | Buy |
98,025
+1,511
| +2% | +$102K | 1.07% | 52 |
|
|
2013
Q4 | $6.23M | Buy |
96,514
+3,701
| +4% | +$239K | 1.02% | 51 |
|
|
2013
Q3 | $5.25M | Buy |
+92,813
| New | +$5.25M | 0.94% | 52 |
|