OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,874
| Closed | -$16.4M | – | 1790 |
|
|
2017
Q4 | $16.4M | Sell |
157,874
-51,572
| -25% | -$5.34M | 0.02% | 642 |
|
|
2017
Q3 | $23.9M | Hold |
209,446
| – | – | 0.03% | 507 |
|
|
2017
Q2 | $22.8M | Buy |
209,446
+15,018
| +8% | +$1.64M | 0.03% | 519 |
|
|
2017
Q1 | $20M | Buy |
+194,428
| New | +$20M | 0.02% | 578 |
|
|
2016
Q3 | – | Sell |
-80,350
| Closed | -$6.4M | – | 1727 |
|
|
2016
Q2 | $6.4M | Sell |
80,350
-406,185
| -83% | -$32.4M | 0.01% | 776 |
|
|
2016
Q1 | $42.6M | Sell |
486,535
-11,750
| -2% | -$1.03M | 0.06% | 347 |
|
|
2015
Q4 | $40.6M | Buy |
+498,285
| New | +$40.6M | 0.05% | 377 |
|
|
2015
Q3 | – | Sell |
-536,526
| Closed | -$42.7M | – | 927 |
|
|
2015
Q2 | $42.7M | Sell |
536,526
-1,656
| -0.3% | -$132K | 0.05% | 388 |
|
|
2015
Q1 | $44.1M | Buy |
538,182
+186,062
| +53% | +$15.3M | 0.05% | 397 |
|
|
2014
Q4 | $27.7M | Buy |
+352,120
| New | +$27.7M | 0.03% | 513 |
|