BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $83.5M | Buy |
989,190
+58,803
| +6% | +$4.97M | 0.02% | 1338 |
|
|
2016
Q3 | $72.2M | Buy |
930,387
+4,413
| +0.5% | +$342K | 0.01% | 1327 |
|
|
2016
Q2 | $73.8M | Buy |
925,974
+408,280
| +79% | +$32.5M | 0.02% | 1225 |
|
|
2016
Q1 | $45.3M | Sell |
517,694
-7,944
| -2% | -$695K | 0.01% | 1509 |
|
|
2015
Q4 | $42.8M | Buy |
525,638
+416,869
| +383% | +$33.9M | 0.01% | 1582 |
|
|
2015
Q3 | $8.63M | Buy |
108,769
+4,507
| +4% | +$358K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $8.29M | Buy |
+104,262
| New | +$8.29M | ﹤0.01% | 2613 |
|
|
2013
Q4 | – | Sell |
-20,883
| Closed | -$1.18M | – | 3843 |
|
|
2013
Q3 | $1.18M | Sell |
20,883
-40,464
| -66% | -$2.29M | ﹤0.01% | 3167 |
|
|
2013
Q2 | $3.05M | Buy |
+61,347
| New | +$3.05M | ﹤0.01% | 2984 |
|