Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $60.9M | Buy |
587,674
+100,732
| +21% | +$10.4M | 0.43% | 41 |
|
|
2017
Q3 | $55.5M | Buy |
486,942
+84,770
| +21% | +$9.67M | 0.44% | 39 |
|
|
2017
Q2 | $43.9M | Sell |
402,172
-98,639
| -20% | -$10.8M | 0.34% | 48 |
|
|
2017
Q1 | $51.4M | Sell |
500,811
-515,462
| -51% | -$52.9M | 0.4% | 41 |
|
|
2016
Q4 | $85.8M | Sell |
1,016,273
-47,484
| -4% | -$4.01M | 0.66% | 19 |
|
|
2016
Q3 | $82.6M | Sell |
1,063,757
-3,477
| -0.3% | -$270K | 0.61% | 22 |
|
|
2016
Q2 | $85M | Sell |
1,067,234
-34,216
| -3% | -$2.73M | 0.68% | 17 |
|
|
2016
Q1 | $96.3M | Buy |
1,101,450
+29,727
| +3% | +$2.6M | 0.8% | 13 |
|
|
2015
Q4 | $87.2M | Buy |
1,071,723
+62,847
| +6% | +$5.11M | 0.72% | 17 |
|
|
2015
Q3 | $80M | Sell |
1,008,876
-20,342
| -2% | -$1.61M | 0.74% | 17 |
|
|
2015
Q2 | $81.9M | Sell |
1,029,218
-794
| -0.1% | -$63.2K | 0.73% | 13 |
|
|
2015
Q1 | $84.4M | Sell |
1,030,012
-10,078
| -1% | -$826K | 0.79% | 12 |
|
|
2014
Q4 | $81.7M | Buy |
1,040,090
+85,197
| +9% | +$6.69M | 0.84% | 12 |
|
|
2014
Q3 | $66.1M | Buy |
954,893
+87,681
| +10% | +$6.07M | 0.72% | 19 |
|
|
2014
Q2 | $58.1M | Buy |
867,212
+156,147
| +22% | +$10.5M | 0.64% | 21 |
|
|
2014
Q1 | $48.1M | Hold |
711,065
| – | – | 0.56% | 25 |
|
|
2013
Q4 | $45.9M | Sell |
711,065
-123,533
| -15% | -$7.97M | 0.53% | 28 |
|
|
2013
Q3 | $47.2M | Sell |
834,598
-111,119
| -12% | -$6.28M | 0.57% | 27 |
|
|
2013
Q2 | $47M | Buy |
+945,717
| New | +$47M | 0.58% | 29 |
|