Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,808
| Closed | -$201K | – | 266 |
|
|
2019
Q4 | $201K | Buy |
+1,808
| New | +$201K | 0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-1,808
| Closed | -$209K | – | 274 |
|
|
2019
Q2 | $209K | Sell |
1,808
-30
| -2% | -$3.47K | 0.01% | 273 |
|
|
2019
Q1 | $232K | Buy |
+1,838
| New | +$232K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-9,421
| Closed | -$1.11M | – | 297 |
|
|
2018
Q3 | $1.11M | Sell |
9,421
-500
| -5% | -$58.9K | 0.04% | 245 |
|
|
2018
Q2 | $969K | Sell |
9,921
-1,000
| -9% | -$97.7K | 0.04% | 252 |
|
|
2018
Q1 | $1.09M | Hold |
10,921
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $1.13M | Sell |
10,921
-400
| -4% | -$41.5K | 0.04% | 249 |
|
|
2017
Q3 | $1.29M | Hold |
11,321
| – | – | 0.06% | 229 |
|
|
2017
Q2 | $1.24M | Hold |
11,321
| – | – | 0.05% | 233 |
|
|
2017
Q1 | $1.16M | Sell |
11,321
-50
| -0.4% | -$5.13K | 0.06% | 240 |
|
|
2016
Q4 | $960K | Hold |
11,371
| – | – | 0.05% | 245 |
|
|
2016
Q3 | $883K | Hold |
11,371
| – | – | 0.05% | 246 |
|
|
2016
Q2 | $906K | Hold |
11,371
| – | – | 0.05% | 245 |
|
|
2016
Q1 | $995K | Hold |
11,371
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $925K | Hold |
11,371
| – | – | 0.05% | 238 |
|
|
2015
Q3 | $902K | Hold |
11,371
| – | – | 0.06% | 242 |
|
|
2015
Q2 | $905K | Hold |
11,371
| – | – | 0.05% | 248 |
|
|
2015
Q1 | $932K | Hold |
11,371
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $893K | Hold |
11,371
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $787K | Sell |
11,371
-552
| -5% | -$38.2K | 0.05% | 239 |
|
|
2014
Q2 | $799K | Hold |
11,923
| – | – | 0.05% | 242 |
|
|
2014
Q1 | $806K | Hold |
11,923
| – | – | 0.06% | 239 |
|
|
2013
Q4 | $769K | Sell |
11,923
-1,285
| -10% | -$82.9K | 0.06% | 236 |
|
|
2013
Q3 | $747K | Hold |
13,208
| – | – | 0.07% | 200 |
|
|
2013
Q2 | $656K | Buy |
+13,208
| New | +$656K | 0.06% | 205 |
|