Daiwa SB Investments’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 |
-13,790
| Closed | -$1.09M | – | 139 |
|
|
2015
Q3 | $1.09M | Sell |
13,790
-1,000
| -7% | -$79.3K | 0.25% | 105 |
|
|
2015
Q2 | $1.18M | Sell |
14,790
-410
| -3% | -$32.6K | 0.23% | 92 |
|
|
2015
Q1 | $1.25M | Sell |
15,200
-1,930
| -11% | -$158K | 0.22% | 107 |
|
|
2014
Q4 | $1.35M | Sell |
17,130
-41,170
| -71% | -$3.23M | 0.22% | 96 |
|
|
2014
Q3 | $4.04M | Sell |
58,300
-12,220
| -17% | -$846K | 0.51% | 47 |
|
|
2014
Q2 | $4.73M | Buy |
70,520
+22,580
| +47% | +$1.51M | 0.6% | 53 |
|
|
2014
Q1 | $3.24M | Buy |
+47,940
| New | +$3.24M | 0.39% | 51 |
|