BlackRock Japan’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 | $26M | Buy |
307,704
+27,178
| +10% | +$2.3M | 0.09% | 263 |
|
|
2016
Q3 | $21.8M | Buy |
280,526
+52,397
| +23% | +$4.07M | 0.07% | 299 |
|
|
2016
Q2 | $18.2M | Buy |
228,129
+114,503
| +101% | +$9.12M | 0.07% | 324 |
|
|
2016
Q1 | $9.94M | Buy |
113,626
+25,115
| +28% | +$2.2M | 0.04% | 503 |
|
|
2015
Q4 | $7.2M | Buy |
+88,511
| New | +$7.2M | 0.03% | 581 |
|
|
2015
Q3 | – | Sell |
-340
| Closed | -$27K | – | 1283 |
|
|
2015
Q2 | $27K | Buy |
+340
| New | +$27K | ﹤0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-2,768
| Closed | -$192K | – | 1330 |
|
|
2014
Q3 | $192K | Buy |
+2,768
| New | +$192K | ﹤0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-2,667
| Closed | -$180K | – | 1283 |
|
|
2014
Q1 | $180K | Buy |
2,667
+726
| +37% | +$49K | ﹤0.01% | 958 |
|
|
2013
Q4 | $125K | Buy |
+1,941
| New | +$125K | ﹤0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-1,184
| Closed | -$59K | – | 1318 |
|
|
2013
Q2 | $59K | Buy |
+1,184
| New | +$59K | ﹤0.01% | 1063 |
|