Woodley Farra Manion Portfolio Management’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
Q3 | – | Sell |
-280
| Closed | -$30K | – | 139 |
|
|
2020
Q2 | $30K | Hold |
280
| – | – | ﹤0.01% | 199 |
|
|
2020
Q1 | $28K | Sell |
280
-288,284
| -100% | -$28.8M | ﹤0.01% | 201 |
|
|
2019
Q4 | $32M | Buy |
288,564
+3,453
| +1% | +$383K | 3% | 20 |
|
|
2019
Q3 | $31.2M | Sell |
285,111
-270
| -0.1% | -$29.6K | 3.17% | 20 |
|
|
2019
Q2 | $33M | Buy |
285,381
+1,610
| +0.6% | +$186K | 3.33% | 19 |
|
|
2019
Q1 | $35.9M | Buy |
+283,771
| New | +$35.9M | 3.89% | 13 |
|