BlackRock Institutional Trust’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 | $177M | Buy |
2,094,743
+74,932
| +4% | +$6.33M | 0.03% | 637 |
|
|
2016
Q3 | $157M | Buy |
2,019,811
+17,630
| +0.9% | +$1.37M | 0.02% | 657 |
|
|
2016
Q2 | $160M | Buy |
2,002,181
+591,972
| +42% | +$47.2M | 0.03% | 636 |
|
|
2016
Q1 | $123M | Sell |
1,410,209
-339,899
| -19% | -$29.7M | 0.02% | 730 |
|
|
2015
Q4 | $142M | Buy |
1,750,108
+757,116
| +76% | +$61.6M | 0.02% | 682 |
|
|
2015
Q3 | $78.8M | Buy |
992,992
+86,948
| +10% | +$6.9M | 0.01% | 972 |
|
|
2015
Q2 | $72.1M | Buy |
906,044
+738,164
| +440% | +$58.7M | 0.01% | 1096 |
|
|
2015
Q1 | $13.8M | Buy |
167,880
+116,976
| +230% | +$9.59M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $4M | Sell |
50,904
-31,370
| -38% | -$2.47M | ﹤0.01% | 2812 |
|
|
2014
Q3 | $5.7M | Sell |
82,274
-14,862
| -15% | -$1.03M | ﹤0.01% | 2631 |
|
|
2014
Q2 | $6.51M | Buy |
97,136
+52,860
| +119% | +$3.54M | ﹤0.01% | 2650 |
|
|
2014
Q1 | $2.99M | Sell |
44,276
-113,059
| -72% | -$7.65M | ﹤0.01% | 2982 |
|
|
2013
Q4 | $10.1M | Sell |
157,335
-128,544
| -45% | -$8.29M | ﹤0.01% | 2411 |
|
|
2013
Q3 | $16.2M | Buy |
285,879
+117,316
| +70% | +$6.64M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $8.37M | Buy |
+168,563
| New | +$8.37M | ﹤0.01% | 2427 |
|