Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,556
| Closed | -$2.15M | – | 140 |
|
|
2016
Q1 | $2.15M | Sell |
24,556
-1,821
| -7% | -$159K | 0.89% | 34 |
|
|
2015
Q4 | $2.15M | Sell |
26,377
-10,147
| -28% | -$826K | 0.87% | 32 |
|
|
2015
Q3 | $2.99M | Sell |
36,524
-1,280
| -3% | -$105K | 1.16% | 32 |
|
|
2015
Q2 | $3.01M | Buy |
37,804
+10,923
| +41% | +$869K | 1.17% | 33 |
|
|
2015
Q1 | $2.2M | Buy |
26,881
+4,360
| +19% | +$357K | 0.86% | 40 |
|
|
2014
Q4 | $1.77M | Buy |
+22,521
| New | +$1.77M | 0.71% | 41 |
|