Chautauqua Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,216
| Closed | -$283K | – | 24 |
|
|
2014
Q2 | $283K | Sell |
4,216
-331,966
| -99% | -$22.3M | 0.1% | 25 |
|
|
2014
Q1 | $22.7M | Buy |
336,182
+24,602
| +8% | +$1.66M | 4.47% | 10 |
|
|
2013
Q4 | $20.1M | Buy |
311,580
+11,542
| +4% | +$745K | 4.44% | 9 |
|
|
2013
Q3 | $17M | Buy |
300,038
+245,721
| +452% | +$13.9M | 3.99% | 8 |
|
|
2013
Q2 | $2.7M | Buy |
+54,317
| New | +$2.7M | 2.09% | 21 |
|