Apex Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,513
| Closed | -$596K | – | 248 |
|
|
2015
Q3 | $596K | Hold |
7,513
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $598K | Sell |
7,513
-81
| -1% | -$6.45K | 0.01% | 210 |
|
|
2015
Q1 | $622K | Buy |
7,594
+449
| +6% | +$36.8K | 0.01% | 203 |
|
|
2014
Q4 | $561K | Buy |
+7,145
| New | +$561K | 0.01% | 207 |
|
|
2014
Q3 | – | Sell |
-7,145
| Closed | -$479K | – | 250 |
|
|
2014
Q2 | $479K | Buy |
7,145
+775
| +12% | +$52K | 0.01% | 222 |
|
|
2014
Q1 | $431K | Buy |
+6,370
| New | +$431K | 0.02% | 223 |
|