Torray Investment Partners’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 |
-30,618
| Closed | -$3.4M | – | 99 |
|
|
2019
Q4 | $3.4M | Sell |
30,618
-95,304
| -76% | -$10.6M | 0.58% | 51 |
|
|
2019
Q3 | $13.8M | Buy |
125,922
+2,375
| +2% | +$260K | 1.5% | 36 |
|
|
2019
Q2 | $14.3M | Sell |
123,547
-4,759
| -4% | -$550K | 1.48% | 36 |
|
|
2019
Q1 | $16.2M | Buy |
128,306
+16,385
| +15% | +$2.07M | 1.71% | 27 |
|
|
2018
Q4 | $11.5M | Sell |
111,921
-5,095
| -4% | -$523K | 1.36% | 42 |
|
|
2018
Q3 | $13.8M | Sell |
117,016
-8,412
| -7% | -$990K | 1.37% | 41 |
|
|
2018
Q2 | $12.3M | Sell |
125,428
-11,382
| -8% | -$1.11M | 1.28% | 43 |
|
|
2018
Q1 | $13.6M | Sell |
136,810
-9,297
| -6% | -$924K | 1.41% | 38 |
|
|
2017
Q4 | $15.1M | Sell |
146,107
-6,532
| -4% | -$677K | 1.49% | 35 |
|
|
2017
Q3 | $17.4M | Buy |
152,639
+23,926
| +19% | +$2.73M | 1.72% | 22 |
|
|
2017
Q2 | $14M | Buy |
+128,713
| New | +$14M | 1.48% | 39 |
|