AAM
Aberdeen Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $368M | Sell |
3,377,717
-145,741
| -4% | -$15.9M | 1.23% | 19 |
|
|
2017
Q1 | $362M | Sell |
3,523,458
-808,600
| -19% | -$83M | 1.29% | 17 |
|
|
2016
Q4 | $366M | Sell |
4,332,058
-561,628
| -11% | -$47.4M | 1.4% | 17 |
|
|
2016
Q3 | $380M | Buy |
4,893,686
+316,759
| +7% | +$24.6M | 1.36% | 17 |
|
|
2016
Q2 | $365M | Sell |
4,576,927
-449,794
| -9% | -$35.8M | 1.35% | 19 |
|
|
2016
Q1 | $440M | Buy |
5,026,721
+92,698
| +2% | +$8.11M | 1.59% | 18 |
|
|
2015
Q4 | $405M | Buy |
4,934,023
+528,770
| +12% | +$43.4M | 1.38% | 20 |
|
|
2015
Q3 | $349M | Buy |
4,405,253
+2,882,500
| +189% | +$229M | 1.19% | 23 |
|
|
2015
Q2 | $121M | Sell |
1,522,753
-12,000
| -0.8% | -$955K | 0.35% | 41 |
|
|
2015
Q1 | $126M | Buy |
1,534,753
+1,145,600
| +294% | +$93.9M | 0.34% | 42 |
|
|
2014
Q4 | $30.6M | Sell |
389,153
-83,990
| -18% | -$6.6M | 0.08% | 135 |
|
|
2014
Q3 | $32.8M | Sell |
473,143
-40,000
| -8% | -$2.77M | 0.07% | 154 |
|
|
2014
Q2 | $34.4M | Buy |
513,143
+32,590
| +7% | +$2.18M | 0.07% | 162 |
|
|
2014
Q1 | $32.5M | Sell |
480,553
-4,000
| -0.8% | -$271K | 0.09% | 76 |
|
|
2013
Q4 | $31.1M | Sell |
484,553
-4,000
| -0.8% | -$257K | 0.09% | 79 |
|
|
2013
Q3 | $27.6M | Sell |
488,553
-5,400
| -1% | -$305K | 0.08% | 75 |
|
|
2013
Q2 | $24.5M | Buy |
+493,953
| New | +$24.5M | 0.08% | 72 |
|