World Asset 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
Q2 | – | Sell |
-2,456
| Closed | -$247K | – | 797 |
|
|
2020
Q1 | $247K | Buy |
2,456
+72
| +3% | +$7.24K | 0.02% | 678 |
|
|
2019
Q4 | $265K | Sell |
2,384
-400
| -14% | -$44.5K | 0.01% | 851 |
|
|
2019
Q3 | $305K | Sell |
2,784
-311
| -10% | -$34.1K | 0.01% | 824 |
|
|
2019
Q2 | $358K | Sell |
3,095
-104
| -3% | -$12K | 0.02% | 778 |
|
|
2019
Q1 | $405K | Buy |
3,199
+835
| +35% | +$106K | 0.02% | 714 |
|
|
2018
Q4 | $243K | Sell |
2,364
-1,613
| -41% | -$166K | 0.02% | 854 |
|
|
2018
Q3 | $468K | Sell |
3,977
-833
| -17% | -$98K | 0.02% | 735 |
|
|
2018
Q2 | $470K | Sell |
4,810
-1,690
| -26% | -$165K | 0.02% | 732 |
|
|
2018
Q1 | $646K | Sell |
6,500
-2,738
| -30% | -$272K | 0.03% | 644 |
|
|
2017
Q4 | $957K | Sell |
9,238
-361
| -4% | -$37.4K | 0.03% | 618 |
|
|
2017
Q3 | $1.09M | Sell |
9,599
-25
| -0.3% | -$2.85K | 0.04% | 565 |
|
|
2017
Q2 | $1.05M | Sell |
9,624
-1,114
| -10% | -$122K | 0.04% | 583 |
|
|
2017
Q1 | $1.1M | Sell |
10,738
-1,227
| -10% | -$126K | 0.04% | 585 |
|
|
2016
Q4 | $1.01M | Sell |
11,965
-1,090
| -8% | -$92.1K | 0.04% | 556 |
|
|
2016
Q3 | $1.01M | Buy |
13,055
+462
| +4% | +$35.8K | 0.04% | 583 |
|
|
2016
Q2 | $1M | Buy |
12,593
+588
| +5% | +$46.8K | 0.04% | 557 |
|
|
2016
Q1 | $1.05M | Buy |
12,005
+569
| +5% | +$49.8K | 0.04% | 522 |
|
|
2015
Q4 | $931K | Buy |
11,436
+1,947
| +21% | +$159K | 0.04% | 571 |
|
|
2015
Q3 | $753K | Buy |
9,489
+651
| +7% | +$51.7K | 0.03% | 618 |
|
|
2015
Q2 | $703K | Sell |
8,838
-798
| -8% | -$63.5K | 0.03% | 660 |
|
|
2015
Q1 | $790K | Sell |
9,636
-314
| -3% | -$25.7K | 0.03% | 674 |
|
|
2014
Q4 | $782K | Sell |
9,950
-73
| -0.7% | -$5.74K | 0.03% | 665 |
|
|
2014
Q3 | $694K | Sell |
10,023
-631
| -6% | -$43.7K | 0.02% | 746 |
|
|
2014
Q2 | $714K | Sell |
10,654
-538
| -5% | -$36.1K | 0.02% | 754 |
|
|
2014
Q1 | $757K | Sell |
11,192
-2,675
| -19% | -$181K | 0.02% | 723 |
|
|
2013
Q4 | $894K | Sell |
13,867
-4,259
| -23% | -$275K | 0.02% | 700 |
|
|
2013
Q3 | $1.03M | Sell |
18,126
-3,456
| -16% | -$195K | 0.03% | 705 |
|
|
2013
Q2 | $1.07M | Buy |
+21,582
| New | +$1.07M | 0.02% | 705 |
|