Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,210
| Closed | -$2.35M | – | 75 |
|
|
2019
Q4 | $2.35M | Buy |
21,210
+16,430
| +344% | +$1.82M | 0.22% | 123 |
|
|
2019
Q3 | $523K | Buy |
+4,780
| New | +$523K | 0.05% | 344 |
|
|
2018
Q2 | – | Sell |
-42,441
| Closed | -$4.22M | – | 797 |
|
|
2018
Q1 | $4.22M | Sell |
42,441
-23,704
| -36% | -$2.35M | 0.16% | 174 |
|
|
2017
Q4 | $6.85M | Buy |
66,145
+50,773
| +330% | +$5.26M | 0.27% | 119 |
|
|
2017
Q3 | $1.75M | Sell |
15,372
-13,586
| -47% | -$1.55M | 0.07% | 338 |
|
|
2017
Q2 | $3.16M | Buy |
+28,958
| New | +$3.16M | 0.12% | 228 |
|
|
2016
Q4 | – | Sell |
-111,947
| Closed | -$8.69M | – | 898 |
|
|
2016
Q3 | $8.69M | Buy |
111,947
+30,089
| +37% | +$2.34M | 0.36% | 70 |
|
|
2016
Q2 | $6.52M | Buy |
81,858
+78,728
| +2,515% | +$6.27M | 0.26% | 110 |
|
|
2016
Q1 | $274K | Sell |
3,130
-69,367
| -96% | -$6.07M | 0.01% | 698 |
|
|
2015
Q4 | $5.9M | Buy |
72,497
+69,673
| +2,467% | +$5.67M | 0.23% | 129 |
|
|
2015
Q3 | $224K | Sell |
2,824
-99,880
| -97% | -$7.92M | 0.01% | 801 |
|
|
2015
Q2 | $8.17M | Buy |
+102,704
| New | +$8.17M | 0.29% | 103 |
|
|
2014
Q2 | – | Sell |
-37,458
| Closed | -$2.53M | – | 1079 |
|
|
2014
Q1 | $2.53M | Buy |
+37,458
| New | +$2.53M | 0.07% | 297 |
|
|
2013
Q4 | – | Sell |
-40,685
| Closed | -$2.3M | – | 1029 |
|
|
2013
Q3 | $2.3M | Buy |
40,685
+30,121
| +285% | +$1.7M | 0.07% | 312 |
|
|
2013
Q2 | $525K | Buy |
+10,564
| New | +$525K | 0.02% | 571 |
|