Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,054
| Closed | -$234K | – | 123 |
|
|
2017
Q3 | $234K | Hold |
2,054
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $224K | Hold |
2,054
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $211K | Sell |
2,054
-1,724
| -46% | -$177K | 0.07% | 143 |
|
|
2016
Q4 | $320K | Sell |
3,778
-199
| -5% | -$16.9K | 0.12% | 101 |
|
|
2016
Q3 | $309K | Buy |
3,977
+155
| +4% | +$12K | 0.13% | 97 |
|
|
2016
Q2 | $305K | Hold |
3,822
| – | – | 0.14% | 85 |
|
|
2016
Q1 | $335K | Buy |
3,822
+376
| +11% | +$33K | 0.16% | 78 |
|
|
2015
Q4 | $280K | Buy |
3,446
+42
| +1% | +$3.41K | 0.14% | 87 |
|
|
2015
Q3 | $270K | Sell |
3,404
-88
| -3% | -$6.98K | 0.17% | 75 |
|
|
2015
Q2 | $278K | Buy |
3,492
+88
| +3% | +$7.01K | 0.18% | 70 |
|
|
2015
Q1 | $279K | Hold |
3,404
| – | – | 0.18% | 66 |
|
|
2014
Q4 | $267K | Sell |
3,404
-52
| -2% | -$4.08K | 0.19% | 68 |
|
|
2014
Q3 | $240K | Hold |
3,456
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $232K | Buy |
3,456
+394
| +13% | +$26.4K | 0.18% | 72 |
|
|
2014
Q1 | $207K | Buy |
+3,062
| New | +$207K | 0.18% | 68 |
|