Wunderlich Capital Managemnt’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
Q1 | – | Sell |
-12,831
| Closed | -$1.42M | – | 76 |
|
2019
Q4 | $1.42M | Buy |
12,831
+21
| +0.2% | +$2.33K | 0.9% | 62 |
|
2019
Q3 | $1.4M | Buy |
12,810
+45
| +0.4% | +$4.93K | 0.96% | 59 |
|
2019
Q2 | $1.48M | Buy |
12,765
+642
| +5% | +$74.2K | 0.98% | 58 |
|
2019
Q1 | $1.53M | Buy |
12,123
+68
| +0.6% | +$8.6K | 1.07% | 52 |
|
2018
Q4 | $1.24M | Buy |
12,055
+193
| +2% | +$19.8K | 0.95% | 57 |
|
2018
Q3 | $1.4M | Sell |
11,862
-416
| -3% | -$49K | 0.99% | 57 |
|
2018
Q2 | $1.2M | Buy |
12,278
+166
| +1% | +$16.2K | 0.83% | 65 |
|
2018
Q1 | $1.2M | Buy |
12,112
+50
| +0.4% | +$4.97K | 0.83% | 68 |
|
2017
Q4 | $1.25M | Buy |
12,062
+167
| +1% | +$17.3K | 0.87% | 62 |
|
2017
Q3 | $1.36M | Buy |
11,895
+79
| +0.7% | +$9.01K | 1.01% | 54 |
|
2017
Q2 | $1.29M | Sell |
11,816
-51
| -0.4% | -$5.56K | 0.96% | 59 |
|
2017
Q1 | $1.22M | Sell |
11,867
-1,769
| -13% | -$182K | 0.95% | 58 |
|
2016
Q4 | $1.15M | Sell |
13,636
-372
| -3% | -$31.4K | 0.94% | 62 |
|
2016
Q3 | $1.09M | Buy |
14,008
+581
| +4% | +$45.1K | 0.87% | 65 |
|
2016
Q2 | $1.07M | Buy |
13,427
+483
| +4% | +$38.5K | 0.9% | 64 |
|
2016
Q1 | $1.13M | Buy |
12,944
+324
| +3% | +$28.3K | 0.97% | 64 |
|
2015
Q4 | $1.03M | Buy |
12,620
+618
| +5% | +$50.3K | 0.88% | 64 |
|
2015
Q3 | $952K | Buy |
+12,002
| New | +$952K | 0.88% | 64 |
|