PAM
Princeton Alpha Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,254
| Closed | -$231K | – | 77 |
|
|
2017
Q1 | $231K | Sell |
2,254
-4,876
| -68% | -$500K | 0.08% | 427 |
|
|
2016
Q4 | $602K | Sell |
7,130
-3,623
| -34% | -$306K | 0.12% | 266 |
|
|
2016
Q3 | $835K | Buy |
10,753
+1,687
| +19% | +$131K | 0.16% | 216 |
|
|
2016
Q2 | $722K | Buy |
+9,066
| New | +$722K | 0.13% | 245 |
|
|
2016
Q1 | – | Sell |
-14,194
| Closed | -$1.16M | – | 748 |
|
|
2015
Q4 | $1.16M | Buy |
14,194
+3,230
| +29% | +$263K | 0.2% | 149 |
|
|
2015
Q3 | $870K | Sell |
10,964
-3,468
| -24% | -$275K | 0.18% | 169 |
|
|
2015
Q2 | $1.15M | Buy |
14,432
+10,554
| +272% | +$840K | 0.23% | 123 |
|
|
2015
Q1 | $318K | Buy |
+3,878
| New | +$318K | 0.07% | 407 |
|