HAM
Harber Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,468
| Closed | -$20.9M | – | 40 |
|
|
2019
Q3 | $20.9M | Buy |
190,468
+81,765
| +75% | +$8.95M | 5.88% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
+108,703
| New | +$12.6M | 3.51% | 10 |
|
|
2014
Q1 | – | Sell |
-28,872
| Closed | -$1.86M | – | 52 |
|
|
2013
Q4 | $1.86M | Sell |
28,872
-9,185
| -24% | -$592K | 2.39% | 17 |
|
|
2013
Q3 | $2.15M | Buy |
38,057
+19,519
| +105% | +$1.1M | 2.86% | 8 |
|
|
2013
Q2 | $921K | Buy |
+18,538
| New | +$921K | 1.3% | 30 |
|