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 |
|