Generation Investment Management’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
Q1 | – | Sell |
-2,081,338
| Closed | -$176M | – | 35 |
|
|
2016
Q4 | $176M | Sell |
2,081,338
-736,393
| -26% | -$62.2M | 2.01% | 21 |
|
|
2016
Q3 | $219M | Sell |
2,817,731
-430,530
| -13% | -$33.4M | 2.37% | 18 |
|
|
2016
Q2 | $259M | Sell |
3,248,261
-674,400
| -17% | -$53.7M | 2.99% | 13 |
|
|
2016
Q1 | $343M | Sell |
3,922,661
-2,500,311
| -39% | -$219M | 4.18% | 7 |
|
|
2015
Q4 | $523M | Buy |
6,422,972
+336,275
| +6% | +$27.4M | 6.71% | 5 |
|
|
2015
Q3 | $483M | Buy |
6,086,697
+273,363
| +5% | +$21.7M | 7% | 4 |
|
|
2015
Q2 | $462M | Sell |
5,813,334
-697,799
| -11% | -$55.5M | 6.2% | 4 |
|
|
2015
Q1 | $534M | Sell |
6,511,133
-595,806
| -8% | -$48.8M | 7.45% | 1 |
|
|
2014
Q4 | $558M | Buy |
7,106,939
+123,998
| +2% | +$9.74M | 8.02% | 1 |
|
|
2014
Q3 | $483M | Buy |
6,982,941
+95,683
| +1% | +$6.63M | 7.54% | 3 |
|
|
2014
Q2 | $462M | Buy |
6,887,258
+2,588,653
| +60% | +$174M | 7.39% | 2 |
|
|
2014
Q1 | $291M | Buy |
4,298,605
+2,182,143
| +103% | +$148M | 5.21% | 6 |
|
|
2013
Q4 | $137M | Buy |
+2,116,462
| New | +$137M | 2.5% | 17 |
|