Stephens Inc’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
Q3 | – | Sell |
-5,044
| Closed | -$550K | – | 736 |
|
|
2017
Q2 | $550K | Sell |
5,044
-32
| -0.6% | -$3.49K | 0.02% | 543 |
|
|
2017
Q1 | $521K | Buy |
5,076
+817
| +19% | +$83.9K | 0.02% | 541 |
|
|
2016
Q4 | $360K | Sell |
4,259
-1,214
| -22% | -$103K | 0.01% | 568 |
|
|
2016
Q3 | $425K | Sell |
5,473
-13,785
| -72% | -$1.07M | 0.02% | 541 |
|
|
2016
Q2 | $1.53M | Sell |
19,258
-33
| -0.2% | -$2.63K | 0.07% | 291 |
|
|
2016
Q1 | $1.69M | Buy |
19,291
+12,770
| +196% | +$1.12M | 0.08% | 259 |
|
|
2015
Q4 | $531K | Buy |
6,521
+858
| +15% | +$69.9K | 0.03% | 434 |
|
|
2015
Q3 | $449K | Buy |
5,663
+164
| +3% | +$13K | 0.02% | 475 |
|
|
2015
Q2 | $437K | Sell |
5,499
-574
| -9% | -$45.6K | 0.02% | 532 |
|
|
2015
Q1 | $498K | Sell |
6,073
-807
| -12% | -$66.2K | 0.02% | 501 |
|
|
2014
Q4 | $541K | Buy |
6,880
+355
| +5% | +$27.9K | 0.03% | 484 |
|
|
2014
Q3 | $452K | Buy |
6,525
+75
| +1% | +$5.2K | 0.02% | 508 |
|
|
2014
Q2 | $432K | Buy |
6,450
+514
| +9% | +$34.4K | 0.02% | 531 |
|
|
2014
Q1 | $401K | Sell |
5,936
-41
| -0.7% | -$2.77K | 0.02% | 516 |
|
|
2013
Q4 | $386K | Buy |
5,977
+185
| +3% | +$11.9K | 0.02% | 576 |
|
|
2013
Q3 | $328K | Buy |
5,792
+3,160
| +120% | +$179K | 0.02% | 575 |
|
|
2013
Q2 | $131K | Buy |
+2,632
| New | +$131K | 0.01% | 680 |
|