GLG Partners’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.81M | Buy |
46,386
+15,692
| +51% | +$1.63M | 0.22% | 132 |
|
|
2017
Q3 | $3.5M | Sell |
30,694
-380
| -1% | -$43.3K | 0.19% | 133 |
|
|
2017
Q2 | $3.39M | Sell |
31,074
-6,641
| -18% | -$724K | 0.19% | 139 |
|
|
2017
Q1 | $3.87M | Sell |
37,715
-24,067
| -39% | -$2.47M | 0.18% | 154 |
|
|
2016
Q4 | $5.22M | Buy |
61,782
+956
| +2% | +$80.7K | 0.21% | 121 |
|
|
2016
Q3 | $4.72M | Buy |
60,826
+11,202
| +23% | +$869K | 0.15% | 165 |
|
|
2016
Q2 | $3.95M | Buy |
49,624
+17,555
| +55% | +$1.4M | 0.12% | 172 |
|
|
2016
Q1 | $2.81M | Sell |
32,069
-507
| -2% | -$44.3K | 0.08% | 204 |
|
|
2015
Q4 | $2.65M | Buy |
32,576
+7,307
| +29% | +$595K | 0.08% | 204 |
|
|
2015
Q3 | $2.01M | Buy |
+25,269
| New | +$2.01M | 0.05% | 264 |
|