OAM
Origin Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,876
| Closed | -$4.29M | – | 153 |
|
|
2016
Q2 | $4.29M | Hold |
53,876
| – | – | 0.29% | 89 |
|
|
2016
Q1 | $4.71M | Buy |
53,876
+23,876
| +80% | +$2.09M | 0.33% | 91 |
|
|
2015
Q4 | $2.44M | Buy |
+30,000
| New | +$2.44M | 0.2% | 88 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$514K | – | 105 |
|
|
2014
Q1 | $514K | Buy |
+7,600
| New | +$514K | 0.03% | 96 |
|