CCM
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Catawba Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Catawba Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,010
Closed -$656K – 224
2017
Q2 		$656K Sell
6,010
-115
-2% -$12.4K 0.15% 132
2017
Q1 		$629K Sell
6,125
-325
-5% -$31.9K 0.14% 142
2016
Q4 		$545K Buy
+6,450
New +$529K 0.13% 146
2015
Q3 		– Sell
-3,320
Closed -$264K – 240
2015
Q2 		$264K Hold
3,320
– – 0.06% 210
2015
Q1 		$272K Sell
3,320
-690
-17% -$55.7K 0.06% 208
2014
Q4 		$315K Buy
4,010
+340
+9% +$25.3K 0.07% 189
2014
Q3 		$254K Buy
+3,670
New +$250K 0.06% 211

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