VNIM
Vaughan Nelson Investment Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,481
| Closed | -$7.77M | – | 174 |
|
|
2020
Q4 | $7.77M | Sell |
58,481
-1,329
| -2% | -$177K | 0.09% | 140 |
|
|
2020
Q3 | $7.2M | Sell |
59,810
-47,595
| -44% | -$5.73M | 0.1% | 149 |
|
|
2020
Q2 | $11.5M | Sell |
107,405
-94,080
| -47% | -$10.1M | 0.17% | 146 |
|
|
2020
Q1 | $20.3M | Sell |
201,485
-32,135
| -14% | -$3.23M | 0.35% | 99 |
|
|
2019
Q4 | $25.9M | Sell |
233,620
-7,450
| -3% | -$827K | 0.32% | 107 |
|
|
2019
Q3 | $26.4M | Buy |
241,070
+13,675
| +6% | +$1.5M | 0.35% | 104 |
|
|
2019
Q2 | $26.3M | Sell |
227,395
-43,840
| -16% | -$5.07M | 0.35% | 101 |
|
|
2019
Q1 | $34.3M | Sell |
271,235
-63,525
| -19% | -$8.04M | 0.46% | 89 |
|
|
2018
Q4 | $34.4M | Sell |
334,760
-24,435
| -7% | -$2.51M | 0.49% | 86 |
|
|
2018
Q3 | $42.3M | Buy |
359,195
+21,785
| +6% | +$2.56M | 0.49% | 85 |
|
|
2018
Q2 | $33M | Sell |
337,410
-400
| -0.1% | -$39.1K | 0.39% | 106 |
|
|
2018
Q1 | $33.6M | Sell |
337,810
-60,600
| -15% | -$6.02M | 0.41% | 121 |
|
|
2017
Q4 | $41.3M | Sell |
398,410
-18,475
| -4% | -$1.91M | 0.48% | 104 |
|
|
2017
Q3 | $47.5M | Sell |
416,885
-49,580
| -11% | -$5.65M | 0.56% | 74 |
|
|
2017
Q2 | $50.9M | Sell |
466,465
-85,325
| -15% | -$9.31M | 0.61% | 70 |
|
|
2017
Q1 | $56.6M | Sell |
551,790
-12,615
| -2% | -$1.3M | 0.67% | 60 |
|
|
2016
Q4 | $47.7M | Sell |
564,405
-57,889
| -9% | -$4.89M | 0.56% | 81 |
|
|
2016
Q3 | $48.3M | Sell |
622,294
-31,960
| -5% | -$2.48M | 0.57% | 75 |
|
|
2016
Q2 | $52.1M | Buy |
654,254
+159,475
| +32% | +$12.7M | 0.66% | 64 |
|
|
2016
Q1 | $43.3M | Buy |
494,779
+222,175
| +82% | +$19.4M | 0.55% | 84 |
|
|
2015
Q4 | $22.2M | Sell |
272,604
-188,925
| -41% | -$15.4M | 0.28% | 129 |
|
|
2015
Q3 | $36.6M | Buy |
461,529
+113,225
| +33% | +$8.98M | 0.52% | 89 |
|
|
2015
Q2 | $27.7M | Buy |
348,304
+63,950
| +22% | +$5.09M | 0.39% | 113 |
|
|
2015
Q1 | $23.3M | Buy |
284,354
+16,450
| +6% | +$1.35M | 0.36% | 114 |
|
|
2014
Q4 | $21M | Buy |
267,904
+525
| +0.2% | +$41.2K | 0.31% | 121 |
|
|
2014
Q3 | $18.5M | Buy |
267,379
+2,725
| +1% | +$189K | 0.28% | 128 |
|
|
2014
Q2 | $17.7M | Sell |
264,654
-12,075
| -4% | -$809K | 0.25% | 145 |
|
|
2014
Q1 | $18.7M | Buy |
276,729
+39,725
| +17% | +$2.69M | 0.28% | 117 |
|
|
2013
Q4 | $15.3M | Buy |
237,004
+19,225
| +9% | +$1.24M | 0.24% | 119 |
|
|
2013
Q3 | $12.3M | Buy |
217,779
+11,200
| +5% | +$633K | 0.21% | 128 |
|
|
2013
Q2 | $10.3M | Buy |
+206,579
| New | +$10.3M | 0.19% | 130 |
|