First Pacific Advisors’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
Q4 | – | Sell |
-2,346,000
| Closed | -$162M | – | 125 |
|
|
2014
Q3 | $162M | Sell |
2,346,000
-511,400
| -18% | -$35.4M | 1.35% | 24 |
|
|
2014
Q2 | $192M | Buy |
2,857,400
+9,700
| +0.3% | +$650K | 1.56% | 21 |
|
|
2014
Q1 | $193M | Buy |
2,847,700
+10,500
| +0.4% | +$710K | 1.68% | 18 |
|
|
2013
Q4 | $183M | Buy |
2,837,200
+3,600
| +0.1% | +$232K | 1.72% | 19 |
|
|
2013
Q3 | $160M | Buy |
2,833,600
+8,300
| +0.3% | +$469K | 1.65% | 22 |
|
|
2013
Q2 | $140M | Buy |
+2,825,300
| New | +$140M | 1.49% | 24 |
|