Rail-Splitter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,621
| Closed | -$7.94M | – | 41 |
|
|
2016
Q2 | $7.94M | Sell |
99,621
-68,240
| -41% | -$5.44M | 1.91% | 28 |
|
|
2016
Q1 | $14.7M | Buy |
167,861
+16,780
| +11% | +$1.47M | 3.66% | 5 |
|
|
2015
Q4 | $12.3M | Buy |
151,081
+19,030
| +14% | +$1.55M | 2.9% | 12 |
|
|
2015
Q3 | $10.5M | Buy |
132,051
+17,570
| +15% | +$1.39M | 2.89% | 15 |
|
|
2015
Q2 | $9.11M | Sell |
114,481
-6,649
| -5% | -$529K | 2.63% | 15 |
|
|
2015
Q1 | $9.93M | Buy |
121,130
+17,810
| +17% | +$1.46M | 3.04% | 12 |
|
|
2014
Q4 | $8.12M | Buy |
+103,320
| New | +$8.12M | 2.48% | 28 |
|