Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 903 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $1K | Sell |
1
-599
| -100% | -$599K | ﹤0.01% | 918 |
|
|
2016
Q2 | $48K | Sell |
600
-33,457
| -98% | -$2.68M | ﹤0.01% | 824 |
|
|
2016
Q1 | $2.98M | Buy |
+34,057
| New | +$2.98M | 0.02% | 495 |
|
|
2015
Q4 | – | Sell |
-750,994
| Closed | -$59.6M | – | 944 |
|
|
2015
Q3 | $59.6M | Sell |
750,994
-42,470
| -5% | -$3.37M | 0.39% | 67 |
|
|
2015
Q2 | $63.1M | Buy |
793,464
+56,758
| +8% | +$4.52M | 0.39% | 68 |
|
|
2015
Q1 | $60.4M | Sell |
736,706
-183,252
| -20% | -$15M | 0.39% | 66 |
|
|
2014
Q4 | $72.3M | Buy |
919,958
+6,977
| +0.8% | +$548K | 0.48% | 51 |
|
|
2014
Q3 | $63.2M | Sell |
912,981
-43,317
| -5% | -$3M | 0.47% | 53 |
|
|
2014
Q2 | $64.1M | Buy |
956,298
+33,011
| +4% | +$2.21M | 0.5% | 45 |
|
|
2014
Q1 | $62.4M | Buy |
923,287
+30,198
| +3% | +$2.04M | 0.54% | 41 |
|
|
2013
Q4 | $57.6M | Sell |
893,089
-13,406
| -1% | -$865K | 0.53% | 45 |
|
|
2013
Q3 | $51.3M | Buy |
906,495
+284,744
| +46% | +$16.1M | 0.51% | 46 |
|
|
2013
Q2 | $30.9M | Buy |
+621,751
| New | +$30.9M | 0.32% | 67 |
|