Reynolds 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $201K | Buy |
+2,300
| New | +$201K | 0.35% | 106 |
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$492K | – | 138 |
|
2015
Q3 | $492K | Buy |
6,200
+1,300
| +27% | +$103K | 0.62% | 50 |
|
2015
Q2 | $390K | Hold |
4,900
| – | – | 0.38% | 93 |
|
2015
Q1 | $402K | Sell |
4,900
-200
| -4% | -$16.4K | 0.35% | 96 |
|
2014
Q4 | $401K | Buy |
+5,100
| New | +$401K | 0.33% | 105 |
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$235K | – | 229 |
|
2014
Q2 | $235K | Sell |
3,500
-1,100
| -24% | -$73.9K | 0.16% | 274 |
|
2014
Q1 | $311K | Sell |
4,600
-1,200
| -21% | -$81.1K | 0.2% | 215 |
|
2013
Q4 | $374K | Buy |
5,800
+1,900
| +49% | +$123K | 0.21% | 182 |
|
2013
Q3 | $221K | Buy |
+3,900
| New | +$221K | 0.14% | 314 |
|