Stephens Investment Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,396
| Closed | -$1.83M | – | 180 |
|
2018
Q1 | $1.83M | Buy |
18,396
+230
| +1% | +$22.8K | 0.04% | 168 |
|
2017
Q4 | $1.88M | Sell |
18,166
-2,729
| -13% | -$283K | 0.04% | 175 |
|
2017
Q3 | $2.38M | Sell |
20,895
-1,977
| -9% | -$225K | 0.05% | 163 |
|
2017
Q2 | $2.5M | Buy |
22,872
+62
| +0.3% | +$6.76K | 0.06% | 164 |
|
2017
Q1 | $2.34M | Buy |
22,810
+632
| +3% | +$64.9K | 0.06% | 162 |
|
2016
Q4 | $1.87M | Sell |
22,178
-6,293
| -22% | -$531K | 0.05% | 159 |
|
2016
Q3 | $2.21M | Buy |
28,471
+11,391
| +67% | +$884K | 0.07% | 152 |
|
2016
Q2 | $1.36M | Sell |
17,080
-950
| -5% | -$75.7K | 0.04% | 149 |
|
2016
Q1 | $1.58M | Sell |
18,030
-6,350
| -26% | -$555K | 0.06% | 144 |
|
2015
Q4 | $1.98M | Sell |
24,380
-1,890
| -7% | -$154K | 0.07% | 147 |
|
2015
Q3 | $2.08M | Sell |
26,270
-1,320
| -5% | -$105K | 0.07% | 148 |
|
2015
Q2 | $2.2M | Buy |
27,590
+605
| +2% | +$48.1K | 0.06% | 152 |
|
2015
Q1 | $2.21M | Buy |
26,985
+1,560
| +6% | +$128K | 0.07% | 147 |
|
2014
Q4 | $2M | Buy |
25,425
+245
| +1% | +$19.3K | 0.06% | 151 |
|
2014
Q3 | $1.74M | Buy |
25,180
+445
| +2% | +$30.8K | 0.05% | 158 |
|
2014
Q2 | $1.66M | Sell |
24,735
-850
| -3% | -$57K | 0.05% | 165 |
|
2014
Q1 | $1.73M | Buy |
25,585
+250
| +1% | +$16.9K | 0.05% | 167 |
|
2013
Q4 | $1.64M | Buy |
25,335
+4,280
| +20% | +$276K | 0.05% | 161 |
|
2013
Q3 | $1.19M | Buy |
21,055
+2,320
| +12% | +$131K | 0.04% | 166 |
|
2013
Q2 | $931K | Buy |
+18,735
| New | +$931K | 0.06% | 161 |
|