Quadrant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.97M | Sell |
17,722
-1,550
| -8% | -$172K | 0.89% | 55 |
|
|
2019
Q3 | $2.11M | Sell |
19,272
-575
| -3% | -$63K | 1.04% | 45 |
|
|
2019
Q2 | $2.3M | Sell |
19,847
-8,177
| -29% | -$946K | 1.2% | 36 |
|
|
2019
Q1 | $3.55M | Sell |
28,024
-323
| -1% | -$40.9K | 1.96% | 15 |
|
|
2018
Q4 | $2.91M | Sell |
28,347
-400
| -1% | -$41.1K | 1.91% | 17 |
|
|
2018
Q3 | $3.38M | Sell |
28,747
-75
| -0.3% | -$8.83K | 2.15% | 13 |
|
|
2018
Q2 | $2.82M | Sell |
28,822
-2,675
| -8% | -$261K | 2% | 22 |
|
|
2018
Q1 | $3.13M | Sell |
31,497
-745
| -2% | -$74K | 2.3% | 14 |
|
|
2017
Q4 | $3.34M | Buy |
32,242
+375
| +1% | +$38.9K | 2.35% | 14 |
|
|
2017
Q3 | $3.63M | Buy |
31,867
+110
| +0.3% | +$12.5K | 2.68% | 10 |
|
|
2017
Q2 | $3.46M | Sell |
31,757
-2,628
| -8% | -$287K | 2.71% | 8 |
|
|
2017
Q1 | $3.53M | Sell |
34,385
-205
| -0.6% | -$21K | 2.85% | 6 |
|
|
2016
Q4 | $2.92M | Buy |
34,590
+8,597
| +33% | +$726K | 2.51% | 12 |
|
|
2016
Q3 | $2.31M | Sell |
25,993
-6,697
| -20% | -$596K | 1.96% | 21 |
|
|
2016
Q2 | $2.61M | Buy |
32,690
+7,380
| +29% | +$588K | 2.2% | 17 |
|
|
2016
Q1 | $2.63M | Sell |
25,310
-6,380
| -20% | -$662K | 2.24% | 13 |
|
|
2015
Q4 | $2.58M | Buy |
31,690
+550
| +2% | +$44.8K | 2.09% | 14 |
|
|
2015
Q3 | $2.47M | Buy |
31,140
+2,275
| +8% | +$180K | 2.1% | 12 |
|
|
2015
Q2 | $2.3M | Sell |
28,865
-850
| -3% | -$67.6K | 1.96% | 19 |
|
|
2015
Q1 | $2.44M | Sell |
29,715
-150
| -0.5% | -$12.3K | 2.1% | 13 |
|
|
2014
Q4 | $2.35M | Sell |
29,865
-125
| -0.4% | -$9.82K | 2.02% | 16 |
|
|
2014
Q3 | $2.08M | Buy |
29,990
+600
| +2% | +$41.6K | 1.98% | 16 |
|
|
2014
Q2 | $1.97M | Buy |
+29,390
| New | +$1.97M | 1.89% | 18 |
|