Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2016
Q2 | – | Sell |
-21,896
| Closed | -$1.92M | – | 560 |
|
|
2016
Q1 | $1.92M | Buy |
+21,896
| New | +$1.92M | 0.01% | 87 |
|
|
2015
Q4 | – | Sell |
-5,551
| Closed | -$440K | – | 582 |
|
|
2015
Q3 | $440K | Sell |
5,551
-1,521
| -22% | -$121K | ﹤0.01% | 353 |
|
|
2015
Q2 | $563K | Sell |
7,072
-3,549
| -33% | -$283K | ﹤0.01% | 364 |
|
|
2015
Q1 | $871K | Buy |
+10,621
| New | +$871K | ﹤0.01% | 243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 866 |
|