BAMCO Inc’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,500	Closed	-$674K	–	355
2017 Q4	$674K	Sell	6,500 -2,948	-31%	-$320K	﹤0.01%	303
2017 Q3	$1.08M	Sell	9,448 -9,241	-49%	-$1.02M	0.01%	293
2017 Q2	$2.04M	Hold	18,689	–	–	0.01%	269
2017 Q1	$1.92M	Buy	18,689 +1,472	+9%	+$144K	0.01%	268
2016 Q4	$1.45M	Sell	17,217 -199	-1%	-$16.3K	0.01%	263
2016 Q3	$1.35M	Sell	17,416 -12,048	-41%	-$934K	0.01%	257
2016 Q2	$2.35M	Hold	29,464	–	–	0.01%	235
2016 Q1	$2.58M	Sell	29,464 -4,500	-13%	-$362K	0.01%	233
2015 Q4	$2.76M	Sell	33,964 -6,000	-15%	-$498K	0.01%	248
2015 Q3	$3.17M	Buy	39,964 +224	+0.6%	+$17.9K	0.01%	263
2015 Q2	$3.16M	Buy	39,740 +2,316	+6%	+$196K	0.01%	279
2015 Q1	$3.07M	Buy	37,424 +151	+0.4%	+$12.2K	0.01%	280
2014 Q4	$2.93M	Buy	37,273 +14,273	+62%	+$1.06M	0.01%	280
2014 Q3	$1.59M	Buy	23,000 +1,000	+5%	+$68.1K	0.01%	300
2014 Q2	$1.48M	Sell	22,000 -1,361	-6%	-$89.5K	0.01%	301
2014 Q1	$1.58M	Hold	23,361	–	–	0.01%	292
2013 Q4	$1.51M	Buy	23,361 +2,000	+9%	+$120K	0.01%	287
2013 Q3	$1.21M	Hold	21,361	–	–	0.01%	272
2013 Q2	$1.06M	Buy	+21,361	New	+$1.03M	0.01%	263