GMT Capital’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
Q2 | – | Sell |
-565,900
| Closed | -$38.3M | – | 103 |
|
|
2014
Q1 | $38.3M | Sell |
565,900
-88,500
| -14% | -$5.99M | 0.83% | 32 |
|
|
2013
Q4 | $42.2M | Buy |
654,400
+43,700
| +7% | +$2.82M | 0.89% | 31 |
|
|
2013
Q3 | $34.5M | Buy |
610,700
+28,300
| +5% | +$1.6M | 0.79% | 32 |
|
|
2013
Q2 | $28.9M | Buy |
+582,400
| New | +$28.9M | 0.66% | 36 |
|