TBA
Train Babcock Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.9M | Sell |
56,927
-1,088
| -2% | -$113K | 2.6% | 9 |
|
|
2017
Q3 | $6.62M | Buy |
58,015
+415
| +0.7% | +$47.3K | 3.69% | 4 |
|
|
2017
Q2 | $6.28M | Sell |
57,600
-2,600
| -4% | -$284K | 2.73% | 6 |
|
|
2017
Q1 | $6.18M | Sell |
60,200
-32,865
| -35% | -$3.37M | 2.78% | 6 |
|
|
2016
Q4 | $7.86M | Sell |
93,065
-950
| -1% | -$80.2K | 3.23% | 4 |
|
|
2016
Q3 | $7.3M | Buy |
94,015
+25,565
| +37% | +$1.98M | 2.93% | 5 |
|
|
2016
Q2 | $5.46M | Buy |
68,450
+2,787
| +4% | +$222K | 2.17% | 9 |
|
|
2016
Q1 | $5.74M | Sell |
65,663
-1,380
| -2% | -$121K | 2.29% | 9 |
|
|
2015
Q4 | $5.46M | Sell |
67,043
-875
| -1% | -$71.2K | 2.08% | 12 |
|
|
2015
Q3 | $5.39M | Sell |
67,918
-670
| -1% | -$53.2K | 1.91% | 13 |
|
|
2015
Q2 | $5.46M | Sell |
68,588
-400
| -0.6% | -$31.8K | 1.72% | 17 |
|
|
2015
Q1 | $5.66M | Sell |
68,988
-1,605
| -2% | -$132K | 1.77% | 17 |
|
|
2014
Q4 | $5.55M | Sell |
70,593
-2,840
| -4% | -$223K | 1.79% | 14 |
|
|
2014
Q3 | $5.09M | Sell |
73,433
-300
| -0.4% | -$20.8K | 1.75% | 15 |
|
|
2014
Q2 | $4.94M | Sell |
73,733
-1,975
| -3% | -$132K | 1.61% | 16 |
|
|
2014
Q1 | $5.12M | Buy |
75,708
+620
| +0.8% | +$41.9K | 1.64% | 16 |
|
|
2013
Q4 | $4.84M | Buy |
75,088
+265
| +0.4% | +$17.1K | 1.67% | 18 |
|
|
2013
Q3 | $4.23M | Sell |
74,823
-265
| -0.4% | -$15K | 1.59% | 22 |
|
|
2013
Q2 | $3.73M | Buy |
+75,088
| New | +$3.73M | 1.41% | 28 |
|