Calamos 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
Q3 | – | Sell |
-98,505
| Closed | -$7.85M | – | 592 |
|
|
2016
Q2 | $7.85M | Sell |
98,505
-47,475
| -33% | -$3.78M | 0.06% | 291 |
|
|
2016
Q1 | $12.8M | Buy |
145,980
+250
| +0.2% | +$21.9K | 0.08% | 239 |
|
|
2015
Q4 | $11.9M | Buy |
145,730
+3,100
| +2% | +$252K | 0.08% | 254 |
|
|
2015
Q3 | $11.3M | Buy |
142,630
+40,155
| +39% | +$3.19M | 0.08% | 248 |
|
|
2015
Q2 | $8.15M | Buy |
102,475
+51,475
| +101% | +$4.09M | 0.05% | 298 |
|
|
2015
Q1 | $4.18M | Hold |
51,000
| – | – | 0.03% | 393 |
|
|
2014
Q4 | $4.01M | Buy |
+51,000
| New | +$4.01M | 0.03% | 380 |
|