Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,088,017
| Closed | -$86.3M | – | 147 |
|
|
2015
Q3 | $86.3M | Buy |
1,088,017
+205,282
| +23% | +$16.3M | 1.27% | 25 |
|
|
2015
Q2 | $70.2M | Buy |
882,735
+200,444
| +29% | +$15.9M | 0.99% | 48 |
|
|
2015
Q1 | $55.9M | Buy |
682,291
+9,865
| +1% | +$809K | 0.81% | 45 |
|
|
2014
Q4 | $52.8M | Sell |
672,426
-41,676
| -6% | -$3.27M | 0.8% | 45 |
|
|
2014
Q3 | $49.4M | Buy |
714,102
+27,017
| +4% | +$1.87M | 0.71% | 47 |
|
|
2014
Q2 | $46.1M | Buy |
687,085
+32,481
| +5% | +$2.18M | 0.64% | 61 |
|
|
2014
Q1 | $44.3M | Buy |
654,604
+226,631
| +53% | +$15.3M | 0.65% | 51 |
|
|
2013
Q4 | $27.6M | Buy |
427,973
+172,856
| +68% | +$11.1M | 0.41% | 95 |
|
|
2013
Q3 | $14.4M | Sell |
255,117
-9,309
| -4% | -$527K | 0.24% | 98 |
|
|
2013
Q2 | $13.1M | Buy |
+264,426
| New | +$13.1M | 0.21% | 92 |
|