Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-201,000
| Closed | -$13.5M | – | 49 |
|
|
2014
Q2 | $13.5M | Sell |
201,000
-99,000
| -33% | -$6.64M | 1.76% | 19 |
|
|
2014
Q1 | $20.3M | Sell |
300,000
-35,000
| -10% | -$2.37M | 2.31% | 14 |
|
|
2013
Q4 | $21.6M | Buy |
+335,000
| New | +$21.6M | 2.74% | 14 |
|
|
2013
Q3 | – | Sell |
-450,000
| Closed | -$22.4M | – | 54 |
|
|
2013
Q2 | $22.4M | Buy |
+450,000
| New | +$22.4M | 2.64% | 12 |
|