Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,687
| Closed | -$9.29M | – | 680 |
|
|
2016
Q3 | $9.29M | Buy |
119,687
+14,227
| +13% | +$1.1M | 0.55% | 49 |
|
|
2016
Q2 | $8.4M | Buy |
105,460
+27,933
| +36% | +$2.23M | 0.49% | 51 |
|
|
2016
Q1 | $6.78M | Buy |
77,527
+62,643
| +421% | +$5.48M | 0.47% | 51 |
|
|
2015
Q4 | $1.21M | Buy |
+14,884
| New | +$1.21M | 0.08% | 273 |
|
|
2015
Q3 | – | Sell |
-108,351
| Closed | -$8.62M | – | 866 |
|
|
2015
Q2 | $8.62M | Buy |
+108,351
| New | +$8.62M | 0.48% | 48 |
|
|
2014
Q3 | – | Sell |
-25,815
| Closed | -$1.73M | – | 812 |
|
|
2014
Q2 | $1.73M | Buy |
+25,815
| New | +$1.73M | 0.14% | 167 |
|
|
2013
Q4 | – | Sell |
-8,947
| Closed | -$506K | – | 581 |
|
|
2013
Q3 | $506K | Buy |
+8,947
| New | +$506K | 0.09% | 239 |
|