Xact Kapitalforvaltning’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 | $1.34M | Buy |
13,350
+250
| +2% | +$25.1K | 0.03% | 422 |
|
|
2019
Q4 | $1.45M | Hold |
13,100
| – | – | 0.02% | 500 |
|
|
2019
Q3 | $1.43M | Hold |
13,100
| – | – | 0.03% | 465 |
|
|
2019
Q2 | $1.51M | Hold |
13,100
| – | – | 0.03% | 438 |
|
|
2019
Q1 | $1.66M | Hold |
13,100
| – | – | 0.04% | 425 |
|
|
2018
Q4 | $1.35M | Hold |
13,100
| – | – | 0.03% | 452 |
|
|
2018
Q3 | $1.54M | Hold |
13,100
| – | – | 0.03% | 471 |
|
|
2018
Q2 | $1.28M | Buy |
13,100
+1,600
| +14% | +$156K | 0.03% | 517 |
|
|
2018
Q1 | $1.14M | Buy |
11,500
+1,200
| +12% | +$119K | 0.03% | 535 |
|
|
2017
Q4 | $1.07M | Buy |
10,300
+5,600
| +119% | +$580K | 0.03% | 531 |
|
|
2017
Q3 | $536K | Hold |
4,700
| – | – | 0.02% | 589 |
|
|
2017
Q2 | $513K | Hold |
4,700
| – | – | 0.02% | 600 |
|
|
2017
Q1 | $483K | Hold |
4,700
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $397K | Hold |
4,700
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $365K | Buy |
+4,700
| New | +$365K | 0.01% | 601 |
|