BlackRock Group’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 | $64.4M | Buy |
762,890
+81,411
| +12% | +$6.88M | 0.03% | 535 |
|
2016
Q3 | $52.9M | Buy |
681,479
+14,133
| +2% | +$1.1M | 0.03% | 568 |
|
2016
Q2 | $53.2M | Buy |
667,346
+46,830
| +8% | +$3.73M | 0.03% | 561 |
|
2016
Q1 | $54.3M | Sell |
620,516
-49,898
| -7% | -$4.36M | 0.03% | 560 |
|
2015
Q4 | $54.6M | Buy |
670,414
+67,879
| +11% | +$5.52M | 0.03% | 553 |
|
2015
Q3 | $47.8M | Sell |
602,535
-305,222
| -34% | -$24.2M | 0.03% | 572 |
|
2015
Q2 | $72.2M | Buy |
907,757
+327,223
| +56% | +$26M | 0.04% | 482 |
|
2015
Q1 | $47.6M | Buy |
580,534
+83,100
| +17% | +$6.81M | 0.03% | 606 |
|
2014
Q4 | $39.1M | Sell |
497,434
-470
| -0.1% | -$36.9K | 0.02% | 649 |
|
2014
Q3 | $34.5M | Sell |
497,904
-5,972
| -1% | -$413K | 0.02% | 655 |
|
2014
Q2 | $33.8M | Buy |
503,876
+8,307
| +2% | +$557K | 0.02% | 663 |
|
2014
Q1 | $33.5M | Sell |
495,569
-54,151
| -10% | -$3.66M | 0.02% | 651 |
|
2013
Q4 | $35.5M | Buy |
549,720
+71,617
| +15% | +$4.62M | 0.02% | 626 |
|
2013
Q3 | $27M | Sell |
478,103
-6,578
| -1% | -$372K | 0.02% | 689 |
|
2013
Q2 | $24.1M | Buy |
+484,681
| New | +$24.1M | 0.02% | 669 |
|