Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.7M | Sell |
100,715
-7,668
| -7% | -$970K | 0.02% | 875 |
|
|
2018
Q4 | $11.1M | Hold |
108,383
| – | – | 0.02% | 874 |
|
|
2018
Q3 | $12.8M | Sell |
108,383
-1,851
| -2% | -$218K | 0.02% | 961 |
|
|
2018
Q2 | $10.8M | Buy |
+110,234
| New | +$10.8M | 0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-116,187
| Closed | -$12M | – | 2983 |
|
|
2017
Q4 | $12M | Buy |
116,187
+1,442
| +1% | +$149K | 0.02% | 965 |
|
|
2017
Q3 | $13.1M | Buy |
114,745
+17,873
| +18% | +$2.04M | 0.02% | 908 |
|
|
2017
Q2 | $10.6M | Sell |
96,872
-10,812
| -10% | -$1.18M | 0.01% | 973 |
|
|
2017
Q1 | $11.1M | Buy |
107,684
+4,771
| +5% | +$490K | 0.02% | 945 |
|
|
2016
Q4 | $8.69M | Buy |
102,913
+8,174
| +9% | +$690K | 0.01% | 1013 |
|
|
2016
Q3 | $7.35M | Sell |
94,739
-417,438
| -82% | -$32.4M | 0.01% | 1071 |
|
|
2016
Q2 | $40.8M | Buy |
512,177
+468,331
| +1,068% | +$37.3M | 0.07% | 332 |
|
|
2016
Q1 | $3.84M | Sell |
43,846
-168,944
| -79% | -$14.8M | 0.01% | 1243 |
|
|
2015
Q4 | $17.3M | Sell |
212,790
-223,591
| -51% | -$18.2M | 0.03% | 593 |
|
|
2015
Q3 | $34.6M | Buy |
436,381
+206,139
| +90% | +$16.4M | 0.07% | 363 |
|
|
2015
Q2 | $18.3M | Sell |
230,242
-2,760
| -1% | -$220K | 0.03% | 593 |
|
|
2015
Q1 | $19.1M | Buy |
233,002
+33,413
| +17% | +$2.74M | 0.04% | 594 |
|
|
2014
Q4 | $15.7M | Buy |
199,589
+64,044
| +47% | +$5.03M | 0.03% | 679 |
|
|
2014
Q3 | $9.39M | Buy |
+135,545
| New | +$9.39M | 0.02% | 893 |
|