Mizuho Trust & Banking’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
Q4 | – | Sell |
-206,722
| Closed | -$16M | – | 138 |
|
|
2016
Q3 | $16M | Buy |
206,722
+1,048
| +0.5% | +$81.3K | 0.05% | 423 |
|
|
2016
Q2 | $16.4M | Buy |
205,674
+101,738
| +98% | +$8.11M | 0.05% | 403 |
|
|
2016
Q1 | $9.09M | Sell |
103,936
-94
| -0.1% | -$8.22K | 0.03% | 555 |
|
|
2015
Q4 | $8.57M | Buy |
+104,030
| New | +$8.57M | 0.03% | 555 |
|
|
2015
Q2 | – | Sell |
-60,153
| Closed | -$4.93M | – | 860 |
|
|
2015
Q1 | $4.93M | Buy |
+60,153
| New | +$4.93M | 0.02% | 644 |
|