Robeco Schweiz’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 | – | Sell |
-16,000
| Closed | -$1.73M | – | 138 |
|
|
2019
Q3 | $1.73M | Hold |
16,000
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $1.84M | Hold |
16,000
| – | – | 0.08% | 105 |
|
|
2019
Q1 | $2.02M | Hold |
16,000
| – | – | 0.08% | 106 |
|
|
2018
Q4 | $1.65M | Sell |
16,000
-9,131
| -36% | -$940K | 0.08% | 110 |
|
|
2018
Q3 | $2.97M | Hold |
25,131
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $2.48M | Buy |
25,131
+2,812
| +13% | +$277K | 0.11% | 107 |
|
|
2018
Q1 | $2.22M | Buy |
22,319
+4,019
| +22% | +$399K | 0.1% | 105 |
|
|
2017
Q4 | $1.9M | Buy |
+18,300
| New | +$1.9M | 0.13% | 105 |
|