J. Safra Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,403
Closed -$112K 168
2016
Q2
$112K Buy
+1,403
New +$117K 0.18% 53

Other funds holding CHKP

J. Safra Asset Management's CHKP Position: Q3 2016 in Review

J. Safra Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 1,403 shares — an estimated $112K sold.

J. Safra Asset Management first reported a position in CHKP in Q2 2016 and held it in 1 quarter. The position peaked at $112K in Q2 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

  • J. Safra Asset Management reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 1,403 Check Point Software Technologies shares in Q3 2016, an estimated $112K.
  • J. Safra Asset Management first reported a position in Check Point Software Technologies in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Check Point Software Technologies position peaked at $112K in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.