Managed Account Advisors’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 | $96.5M | Sell |
1,212,593
-30,525
| -2% | -$2.43M | 0.08% | 266 |
|
|
2015
Q1 | $102M | Sell |
1,243,118
-83,044
| -6% | -$6.81M | 0.09% | 254 |
|
|
2014
Q4 | $104M | Buy |
1,326,162
+61,076
| +5% | +$4.8M | 0.1% | 229 |
|
|
2014
Q3 | $87.6M | Sell |
1,265,086
-12,554
| -1% | -$869K | 0.1% | 243 |
|
|
2014
Q2 | $85.6M | Sell |
1,277,640
-129,410
| -9% | -$8.67M | 0.1% | 234 |
|
|
2014
Q1 | $95.2M | Sell |
1,407,050
-13,561
| -1% | -$917K | 0.12% | 202 |
|
|
2013
Q4 | $91.6M | Sell |
1,420,611
-4,530
| -0.3% | -$292K | 0.12% | 208 |
|
|
2013
Q3 | $80.6M | Buy |
1,425,141
+399,658
| +39% | +$22.6M | 0.12% | 209 |
|
|
2013
Q2 | $50.9M | Buy |
+1,025,483
| New | +$50.9M | 0.08% | 290 |
|