Managed Account Advisors’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
2015
Q2
$96.5M Sell
1,212,593
-30,525
-2% -$2.58M 0.08% 266
2015
Q1
$102M Sell
1,243,118
-83,044
-6% -$6.71M 0.09% 254
2014
Q4
$104M Buy
1,326,162
+61,076
+5% +$4.54M 0.1% 229
2014
Q3
$87.6M Sell
1,265,086
-12,554
-1% -$855K 0.1% 243
2014
Q2
$85.6M Sell
1,277,640
-129,410
-9% -$8.51M 0.1% 234
2014
Q1
$95.2M Sell
1,407,050
-13,561
-1% -$897K 0.12% 202
2013
Q4
$91.6M Sell
1,420,611
-4,530
-0.3% -$272K 0.12% 208
2013
Q3
$80.6M Buy
1,425,141
+399,658
+39% +$22.5M 0.12% 209
2013
Q2
$50.9M Buy
+1,025,483
New +$49.3M 0.08% 290

Other funds holding CHKP