Harris Associates’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-281,275
| Closed | -$28.9M | – | 122 |
|
|
2017
Q1 | $28.9M | Sell |
281,275
-11,780
| -4% | -$1.21M | 0.05% | 103 |
|
|
2016
Q4 | $24.8M | Sell |
293,055
-289,665
| -50% | -$24.5M | 0.05% | 103 |
|
|
2016
Q3 | $45.2M | Sell |
582,720
-7,160
| -1% | -$556K | 0.09% | 99 |
|
|
2016
Q2 | $47M | Sell |
589,880
-395,497
| -40% | -$31.5M | 0.09% | 97 |
|
|
2016
Q1 | $86.2M | Buy |
985,377
+90,227
| +10% | +$7.89M | 0.16% | 92 |
|
|
2015
Q4 | $72.8M | Sell |
895,150
-13,150
| -1% | -$1.07M | 0.12% | 96 |
|
|
2015
Q3 | $72.1M | Sell |
908,300
-7,750
| -0.8% | -$615K | 0.13% | 96 |
|
|
2015
Q2 | $72.9M | Sell |
916,050
-550
| -0.1% | -$43.8K | 0.12% | 96 |
|
|
2015
Q1 | $75.1M | Sell |
916,600
-174,900
| -16% | -$14.3M | 0.12% | 95 |
|
|
2014
Q4 | $85.8M | Sell |
1,091,500
-1,499,630
| -58% | -$118M | 0.13% | 92 |
|
|
2014
Q3 | $179M | Sell |
2,591,130
-1,143,670
| -31% | -$79.2M | 0.29% | 83 |
|
|
2014
Q2 | $250M | Sell |
3,734,800
-28,900
| -0.8% | -$1.94M | 0.42% | 73 |
|
|
2014
Q1 | $255M | Sell |
3,763,700
-2,004,964
| -35% | -$136M | 0.46% | 68 |
|
|
2013
Q4 | $372M | Sell |
5,768,664
-1,765,403
| -23% | -$114M | 0.67% | 54 |
|
|
2013
Q3 | $426M | Sell |
7,534,067
-2,171,933
| -22% | -$123M | 0.83% | 40 |
|
|
2013
Q2 | $482M | Buy |
+9,706,000
| New | +$482M | 1.01% | 32 |
|