Majedie Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,936
| Closed | -$13M | – | 68 |
|
|
2015
Q1 | $13M | Buy |
158,936
+8,027
| +5% | +$658K | 2.98% | 10 |
|
|
2014
Q4 | $11.9M | Sell |
150,909
-723,875
| -83% | -$56.9M | 2.33% | 12 |
|
|
2014
Q3 | $60.6M | Buy |
874,784
+289,584
| +49% | +$20.1M | 10.28% | 3 |
|
|
2014
Q2 | $39.2M | Buy |
585,200
+15,423
| +3% | +$1.03M | 9.02% | 4 |
|
|
2014
Q1 | $38.5M | Buy |
+569,777
| New | +$38.5M | 9.85% | 4 |
|