Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
9,469
+951
| +11% | +$104K | 0.03% | 545 |
|
|
2017
Q1 | $874K | Sell |
8,518
-9,604
| -53% | -$985K | 0.02% | 803 |
|
|
2016
Q4 | $1.53M | Buy |
+18,122
| New | +$1.53M | 0.04% | 439 |
|
|
2016
Q3 | – | Sell |
-26,892
| Closed | -$2.14M | – | 3076 |
|
|
2016
Q2 | $2.14M | Buy |
26,892
+21,617
| +410% | +$1.72M | 0.04% | 302 |
|
|
2016
Q1 | $461K | Sell |
5,275
-9,687
| -65% | -$847K | 0.01% | 1267 |
|
|
2015
Q4 | $1.22M | Buy |
14,962
+7,675
| +105% | +$625K | 0.02% | 464 |
|
|
2015
Q3 | $578K | Sell |
7,287
-17,501
| -71% | -$1.39M | 0.01% | 1085 |
|
|
2015
Q2 | $1.97M | Buy |
24,788
+12,483
| +101% | +$993K | 0.04% | 290 |
|
|
2015
Q1 | $1.01M | Buy |
+12,305
| New | +$1.01M | 0.02% | 574 |
|
|
2014
Q4 | – | Sell |
-3,978
| Closed | -$275K | – | 2852 |
|
|
2014
Q3 | $275K | Sell |
3,978
-9,646
| -71% | -$667K | 0.01% | 1726 |
|
|
2014
Q2 | $913K | Buy |
13,624
+9,881
| +264% | +$662K | 0.01% | 756 |
|
|
2014
Q1 | $253K | Sell |
3,743
-8,289
| -69% | -$560K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $776K | Sell |
12,032
-1,391
| -10% | -$89.7K | 0.01% | 688 |
|
|
2013
Q3 | $759K | Buy |
+13,423
| New | +$759K | 0.01% | 881 |
|