Stevens First Principles Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,605
| Closed | -$259K | – | 158 |
|
|
2018
Q1 | $259K | Hold |
2,605
| – | – | 0.16% | 62 |
|
|
2017
Q4 | $270K | Buy |
2,605
+40
| +2% | +$4.15K | 0.15% | 69 |
|
|
2017
Q3 | $292K | Hold |
2,565
| – | – | 0.16% | 66 |
|
|
2017
Q2 | $280K | Hold |
2,565
| – | – | 0.17% | 67 |
|
|
2017
Q1 | $263K | Hold |
2,565
| – | – | 0.17% | 64 |
|
|
2016
Q4 | $217K | Hold |
2,565
| – | – | 0.15% | 63 |
|
|
2016
Q3 | $199K | Hold |
2,565
| – | – | 0.14% | 63 |
|
|
2016
Q2 | $204K | Hold |
2,565
| – | – | 0.15% | 61 |
|
|
2016
Q1 | $224K | Sell |
2,565
-20
| -0.8% | -$1.75K | 0.18% | 56 |
|
|
2015
Q4 | $210K | Hold |
2,585
| – | – | 0.18% | 57 |
|
|
2015
Q3 | $205K | Hold |
2,585
| – | – | 0.16% | 65 |
|
|
2015
Q2 | $206K | Hold |
2,585
| – | – | 0.13% | 81 |
|
|
2015
Q1 | $212K | Hold |
2,585
| – | – | 0.14% | 76 |
|
|
2014
Q4 | $203K | Hold |
2,585
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $179K | Hold |
2,585
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $173K | Sell |
2,585
-65
| -2% | -$4.35K | 0.1% | 90 |
|
|
2014
Q1 | $179K | Hold |
2,650
| – | – | 0.12% | 78 |
|
|
2013
Q4 | $171K | Hold |
2,650
| – | – | 0.1% | 85 |
|
|
2013
Q3 | $150K | Buy |
+2,650
| New | +$150K | 0.09% | 91 |
|