DSM Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-259,215
| Closed | -$20.7M | – | 43 |
|
|
2016
Q2 | $20.7M | Sell |
259,215
-28,665
| -10% | -$2.28M | 0.36% | 32 |
|
|
2016
Q1 | $25.2M | Buy |
287,880
+48,765
| +20% | +$4.27M | 0.41% | 32 |
|
|
2015
Q4 | $19.5M | Buy |
239,115
+1,055
| +0.4% | +$85.9K | 0.31% | 33 |
|
|
2015
Q3 | $18.9M | Buy |
238,060
+53,505
| +29% | +$4.24M | 0.35% | 32 |
|
|
2015
Q2 | $14.7M | Buy |
184,555
+3,165
| +2% | +$252K | 0.25% | 34 |
|
|
2015
Q1 | $14.9M | Buy |
181,390
+180
| +0.1% | +$14.8K | 0.26% | 31 |
|
|
2014
Q4 | $14.2M | Buy |
+181,210
| New | +$14.2M | 0.26% | 33 |
|