Oak Ridge Investments’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
Q4 | – | Sell |
-45,823
| Closed | -$3.64M | – | 144 |
|
|
2015
Q3 | $3.64M | Sell |
45,823
-707
| -2% | -$56.1K | 0.09% | 118 |
|
|
2015
Q2 | $3.7M | Sell |
46,530
-1,308
| -3% | -$104K | 0.08% | 123 |
|
|
2015
Q1 | $3.92M | Sell |
47,838
-1,514
| -3% | -$124K | 0.09% | 123 |
|
|
2014
Q4 | $3.88M | Sell |
49,352
-3,990
| -7% | -$314K | 0.09% | 122 |
|
|
2014
Q3 | $3.69M | Sell |
53,342
-1,969
| -4% | -$136K | 0.1% | 118 |
|
|
2014
Q2 | $3.71M | Sell |
55,311
-1,499
| -3% | -$100K | 0.09% | 119 |
|
|
2014
Q1 | $3.84M | Sell |
56,810
-3,139
| -5% | -$212K | 0.1% | 119 |
|
|
2013
Q4 | $3.87M | Sell |
59,949
-940
| -2% | -$60.6K | 0.1% | 112 |
|
|
2013
Q3 | $3.44M | Sell |
60,889
-1,196
| -2% | -$67.6K | 0.1% | 113 |
|
|
2013
Q2 | $3.08M | Buy |
+62,085
| New | +$3.08M | 0.1% | 114 |
|