Orinda Asset Management’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 |
-1,710
| Closed | -$133K | – | 44 |
|
|
2016
Q3 | $133K | Hold |
1,710
| – | – | 0.11% | 64 |
|
|
2016
Q2 | $150K | Hold |
1,710
| – | – | 0.17% | 71 |
|
|
2016
Q1 | $150K | Buy |
1,710
+220
| +15% | +$19.3K | 0.26% | 41 |
|
|
2015
Q4 | $121K | Hold |
1,490
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $118K | Hold |
1,490
| – | – | 0.15% | 77 |
|
|
2015
Q2 | $119K | Buy |
1,490
+475
| +47% | +$37.9K | 0.13% | 80 |
|
|
2015
Q1 | $83K | Sell |
1,015
-1,627
| -62% | -$133K | 0.09% | 116 |
|
|
2014
Q4 | $208K | Buy |
2,642
+234
| +10% | +$18.4K | 0.23% | 61 |
|
|
2014
Q3 | $167K | Buy |
+2,408
| New | +$167K | 0.28% | 58 |
|