PIM
Perkins Investment Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $107M | Sell |
1,044,470
-104,806
| -9% | -$10.8M | 1.33% | 8 |
|
|
2016
Q4 | $97.1M | Sell |
1,149,276
-392,811
| -25% | -$33.2M | 1.24% | 13 |
|
|
2016
Q3 | $120M | Buy |
1,542,087
+430,242
| +39% | +$33.4M | 1.65% | 4 |
|
|
2016
Q2 | $88.6M | Sell |
1,111,845
-130,606
| -11% | -$10.4M | 1.34% | 18 |
|
|
2016
Q1 | $109M | Sell |
1,242,451
-20,464
| -2% | -$1.79M | 1.64% | 8 |
|
|
2015
Q4 | $103M | Buy |
1,262,915
+146,163
| +13% | +$11.9M | 1.5% | 13 |
|
|
2015
Q3 | $88.5M | Buy |
1,116,752
+274,317
| +33% | +$21.7M | 1.28% | 17 |
|
|
2015
Q2 | $67M | Sell |
842,435
-48,177
| -5% | -$3.83M | 0.77% | 43 |
|
|
2015
Q1 | $73M | Buy |
890,612
+289,651
| +48% | +$23.7M | 0.73% | 49 |
|
|
2014
Q4 | $47.2M | Sell |
600,961
-532,546
| -47% | -$41.8M | 0.44% | 76 |
|
|
2014
Q3 | $78.5M | Sell |
1,133,507
-531,656
| -32% | -$36.8M | 0.72% | 51 |
|
|
2014
Q2 | $112M | Sell |
1,665,163
-464,706
| -22% | -$31.1M | 0.9% | 40 |
|
|
2014
Q1 | $144M | Buy |
2,129,869
+686
| +0% | +$46.4K | 1.1% | 27 |
|
|
2013
Q4 | $137M | Sell |
2,129,183
-468,817
| -18% | -$30.2M | 0.95% | 35 |
|
|
2013
Q3 | $147M | Sell |
2,598,000
-210,392
| -7% | -$11.9M | 1.01% | 27 |
|
|
2013
Q2 | $140M | Buy |
+2,808,392
| New | +$140M | 0.94% | 29 |
|