1st Global Advisors’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
$1.09M Sell
9,973
-716
-7% -$78.1K 0.13% 116
2017
Q1
$1.1M Sell
10,689
-1,248
-10% -$128K 0.13% 110
2016
Q4
$1.01M Sell
11,937
-3,693
-24% -$312K 0.13% 113
2016
Q3
$1.21M Sell
15,630
-1,033
-6% -$80.2K 0.16% 94
2016
Q2
$1.33M Buy
16,663
+118
+0.7% +$9.4K 0.18% 74
2016
Q1
$1.45M Sell
16,545
-1,341
-7% -$117K 0.2% 61
2015
Q4
$1.46M Buy
17,886
+1,265
+8% +$103K 0.22% 58
2015
Q3
$1.32M Sell
16,621
-493
-3% -$39.1K 0.21% 58
2015
Q2
$1.36K Sell
17,114
-534
-3% -$42 0.2% 65
2015
Q1
$1.45M Sell
17,648
-25
-0.1% -$2.05K 0.21% 65
2014
Q4
$1.39M Sell
17,673
-1,370
-7% -$108K 0.2% 61
2014
Q3
$1.32M Sell
19,043
-695
-4% -$48.1K 0.21% 59
2014
Q2
$1.32M Buy
19,738
+1,970
+11% +$132K 0.2% 57
2014
Q1
$1.2M Buy
17,768
+42
+0.2% +$2.84K 0.22% 59
2013
Q4
$1.14M Sell
17,726
-299
-2% -$19.3K 0.21% 64
2013
Q3
$1.02M Buy
18,025
+781
+5% +$44.2K 0.21% 67
2013
Q2
$857K Buy
+17,244
New +$857K 0.19% 69