QS Investors’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
Q2
$5.71M Buy
49,168
+1,386
+3% +$161K 0.07% 212
2021
Q1
$5.35M Buy
47,782
+6,663
+16% +$746K 0.06% 229
2020
Q4
$5.47M Hold
41,119
0.07% 212
2020
Q3
$4.95M Buy
41,119
+2,006
+5% +$241K 0.07% 201
2020
Q2
$4.2M Sell
39,113
-2,800
-7% -$301K 0.06% 258
2020
Q1
$4.21M Sell
41,913
-1,000
-2% -$101K 0.07% 230
2019
Q4
$4.82M Buy
42,913
+1,809
+4% +$203K 0.05% 291
2019
Q3
$4.5M Buy
41,104
+47
+0.1% +$5.15K 0.05% 297
2019
Q2
$4.75M Sell
41,057
-626
-2% -$72.4K 0.05% 283
2019
Q1
$5.27M Buy
41,683
+565
+1% +$71.5K 0.06% 251
2018
Q4
$4.22M Buy
41,118
+12,508
+44% +$1.28M 0.05% 275
2018
Q3
$3.37M Buy
28,610
+5,338
+23% +$628K 0.03% 418
2018
Q2
$2.27M Buy
23,272
+203
+0.9% +$19.8K 0.02% 567
2018
Q1
$2.29M Buy
23,069
+713
+3% +$70.8K 0.02% 535
2017
Q4
$2.32M Sell
22,356
-816
-4% -$84.6K 0.02% 559
2017
Q3
$2.64M Buy
23,172
+1,108
+5% +$126K 0.02% 514
2017
Q2
$2.41M Sell
22,064
-30,254
-58% -$3.3M 0.02% 532
2017
Q1
$5.37M Sell
52,318
-57
-0.1% -$5.85K 0.05% 269
2016
Q4
$4.42M Hold
52,375
0.04% 377
2016
Q3
$4.07M Sell
52,375
-546
-1% -$42.4K 0.03% 445
2016
Q2
$4.22M Buy
52,921
+3,607
+7% +$287K 0.04% 435
2016
Q1
$4.31M Hold
49,314
0.04% 442
2015
Q4
$4.01M Sell
49,314
-6
-0% -$488 0.04% 465
2015
Q3
$3.91M Buy
49,320
+32
+0.1% +$2.54K 0.04% 439
2015
Q2
$3.92M Buy
+49,288
New +$3.92M 0.05% 449