Thomas White International’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 |
-9,233
| Closed | -$1.02M | – | 282 |
|
|
2019
Q4 | $1.02M | Sell |
9,233
-38
| -0.4% | -$4.21K | 0.17% | 155 |
|
|
2019
Q3 | $1.02M | Sell |
9,271
-8,055
| -46% | -$882K | 0.19% | 147 |
|
|
2019
Q2 | $2M | Hold |
17,326
| – | – | 0.35% | 87 |
|
|
2019
Q1 | $2.19M | Hold |
17,326
| – | – | 0.4% | 78 |
|
|
2018
Q4 | $1.78M | Hold |
17,326
| – | – | 0.35% | 89 |
|
|
2018
Q3 | $2.04M | Sell |
17,326
-91,610
| -84% | -$10.8M | 0.34% | 90 |
|
|
2018
Q2 | $10.6M | Hold |
108,936
| – | – | 1.77% | 8 |
|
|
2018
Q1 | $10.8M | Buy |
108,936
+1,932
| +2% | +$192K | 1.78% | 10 |
|
|
2017
Q4 | $11.1M | Buy |
107,004
+1,807
| +2% | +$187K | 1.82% | 7 |
|
|
2017
Q3 | $12M | Sell |
105,197
-9
| -0% | -$1.03K | 2.1% | 5 |
|
|
2017
Q2 | $11.5M | Hold |
105,206
| – | – | 1.98% | 6 |
|
|
2017
Q1 | $10.8M | Buy |
105,206
+22,888
| +28% | +$2.35M | 1.57% | 8 |
|
|
2016
Q4 | $6.95M | Buy |
82,318
+52,120
| +173% | +$4.4M | 1.03% | 27 |
|
|
2016
Q3 | $2.34M | Buy |
+30,198
| New | +$2.34M | 0.34% | 78 |
|