Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148
| Closed | -$12K | – | 1103 |
|
|
2016
Q2 | $12K | Hold |
148
| – | – | 0.02% | 590 |
|
|
2016
Q1 | $13K | Hold |
148
| – | – | 0.02% | 573 |
|
|
2015
Q4 | $12K | Buy |
148
+59
| +66% | +$4.78K | 0.02% | 610 |
|
|
2015
Q3 | $7K | Hold |
89
| – | – | 0.01% | 757 |
|
|
2015
Q2 | $7K | Hold |
89
| – | – | 0.01% | 803 |
|
|
2015
Q1 | $7K | Buy |
89
+29
| +48% | +$2.28K | 0.01% | 816 |
|
|
2014
Q4 | $5K | Buy |
+60
| New | +$5K | 0.01% | 920 |
|