IIP
Intermede Investment Partners’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 |
-226,472
| Closed | -$23.3M | – | 25 |
|
|
2017
Q1 | $23.3M | Sell |
226,472
-86,001
| -28% | -$8.83M | 2.43% | 24 |
|
|
2016
Q4 | $26.4M | Sell |
312,473
-8,211
| -3% | -$693K | 3.09% | 18 |
|
|
2016
Q3 | $24.9M | Buy |
320,684
+45,951
| +17% | +$3.57M | 2.75% | 20 |
|
|
2016
Q2 | $21.9M | Buy |
274,733
+5,578
| +2% | +$444K | 2.54% | 21 |
|
|
2016
Q1 | $23.5M | Buy |
+269,155
| New | +$23.5M | 2.84% | 19 |
|