Poplar Forest 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
Q2 | – | Sell |
-25,460
| Closed | -$2.23M | – | 52 |
|
|
2016
Q1 | $2.23M | Sell |
25,460
-540
| -2% | -$47.2K | 0.19% | 39 |
|
|
2015
Q4 | $2.12M | Buy |
26,000
+550
| +2% | +$44.8K | 0.19% | 39 |
|
|
2015
Q3 | $2.02M | Hold |
25,450
| – | – | 0.19% | 38 |
|
|
2015
Q2 | $2.03M | Sell |
25,450
-15,300
| -38% | -$1.22M | 0.15% | 40 |
|
|
2015
Q1 | $3.34M | Buy |
40,750
+750
| +2% | +$61.5K | 0.24% | 37 |
|
|
2014
Q4 | $3.14M | Buy |
40,000
+13,000
| +48% | +$1.02M | 0.26% | 38 |
|
|
2014
Q3 | $1.87M | Buy |
+27,000
| New | +$1.87M | 0.17% | 51 |
|