Svenska Handelsbanken’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,700
| Closed | -$2.88M | – | 14 |
|
|
2020
Q4 | $2.88M | Hold |
21,700
| – | – | 2.13% | 18 |
|
|
2020
Q3 | $2.61M | Hold |
21,700
| – | – | 2.48% | 18 |
|
|
2020
Q2 | $2.33M | Hold |
21,700
| – | – | 2.38% | 17 |
|
|
2020
Q1 | $2.18M | Hold |
21,700
| – | – | 2.9% | 14 |
|
|
2019
Q4 | $2.41M | Buy |
21,700
+2,400
| +12% | +$266K | 2.52% | 21 |
|
|
2019
Q3 | $2.11M | Buy |
19,300
+3,000
| +18% | +$328K | 2.52% | 20 |
|
|
2019
Q2 | $1.88M | Sell |
16,300
-1,900
| -10% | -$220K | 2.16% | 27 |
|
|
2019
Q1 | $2.3M | Buy |
18,200
+1,700
| +10% | +$215K | 2.66% | 10 |
|
|
2018
Q4 | $1.69M | Buy |
16,500
+3,600
| +28% | +$370K | 2.53% | 17 |
|
|
2018
Q3 | $1.52M | Hold |
12,900
| – | – | 1.95% | 25 |
|
|
2018
Q2 | $1.26M | Hold |
12,900
| – | – | 1.79% | 27 |
|
|
2018
Q1 | $1.28M | Sell |
12,900
-8,800
| -41% | -$872K | 1.83% | 27 |
|
|
2017
Q4 | $2.25M | Hold |
21,700
| – | – | 3.04% | 9 |
|
|
2017
Q3 | $2.47M | Hold |
21,700
| – | – | 3.36% | 4 |
|
|
2017
Q2 | $2.37M | Buy |
21,700
+4,300
| +25% | +$469K | 3.58% | 3 |
|
|
2017
Q1 | $1.79M | Buy |
17,400
+3,800
| +28% | +$390K | 2.39% | 11 |
|
|
2016
Q4 | $1.15M | Hold |
13,600
| – | – | 0.06% | 14 |
|
|
2016
Q3 | $1.06M | Sell |
13,600
-3,500
| -20% | -$272K | 0.09% | 45 |
|
|
2016
Q2 | $1.36M | Hold |
17,100
| – | – | 0.08% | 48 |
|
|
2016
Q1 | $1.5M | Buy |
17,100
+6,000
| +54% | +$525K | 0.16% | 44 |
|
|
2015
Q4 | $903K | Buy |
+11,100
| New | +$903K | 0.09% | 24 |
|