Edmond de Rothschild (Europe)’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 | $889K | Buy |
11,455
+1,005
| +10% | +$78K | 0.36% | 43 |
|
|
2016
Q2 | $833K | Sell |
10,450
-5,628
| -35% | -$449K | 0.42% | 36 |
|
|
2016
Q1 | $1.41M | Sell |
16,078
-405
| -2% | -$35.4K | 0.73% | 32 |
|
|
2015
Q4 | $1.34M | Buy |
16,483
+148
| +0.9% | +$12K | 0.58% | 40 |
|
|
2015
Q3 | $1.3M | Sell |
16,335
-49,025
| -75% | -$3.89M | 0.6% | 44 |
|
|
2015
Q2 | $5.2M | Buy |
+65,360
| New | +$5.2M | 1.67% | 13 |
|