Polar Capital’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
Q3 | – | Sell |
-38,000
| Closed | -$3.03M | – | 257 |
|
|
2016
Q2 | $3.03M | Buy |
+38,000
| New | +$3.03M | 0.06% | 205 |
|
|
2015
Q4 | – | Sell |
-221,056
| Closed | -$17.5M | – | 270 |
|
|
2015
Q3 | $17.5M | Sell |
221,056
-43,339
| -16% | -$3.44M | 0.35% | 96 |
|
|
2015
Q2 | $21M | Buy |
264,395
+62,538
| +31% | +$4.97M | 0.4% | 84 |
|
|
2015
Q1 | $16.5M | Sell |
201,857
-29,759
| -13% | -$2.44M | 0.31% | 99 |
|
|
2014
Q4 | $18.2M | Buy |
231,616
+62,002
| +37% | +$4.87M | 0.35% | 94 |
|
|
2014
Q3 | $11.7M | Sell |
169,614
-43,982
| -21% | -$3.05M | 0.25% | 127 |
|
|
2014
Q2 | $14.3M | Sell |
213,596
-111,892
| -34% | -$7.5M | 0.3% | 117 |
|
|
2014
Q1 | $22M | Buy |
325,488
+92,588
| +40% | +$6.26M | 0.5% | 66 |
|
|
2013
Q4 | $15M | Buy |
232,900
+20,850
| +10% | +$1.35M | 0.36% | 107 |
|
|
2013
Q3 | $12K | Buy |
212,050
+21,950
| +12% | +$1.24K | 0.32% | 114 |
|
|
2013
Q2 | $9.44M | Buy |
+190,100
| New | +$9.44M | 0.33% | 132 |
|