Russell Frank Company’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
Q1 | $18.6M | Sell |
212,046
-178,310
| -46% | -$15.6M | 0.03% | 615 |
|
|
2015
Q4 | $32.2M | Sell |
390,356
-261,302
| -40% | -$21.5M | 0.06% | 373 |
|
|
2015
Q3 | $51.7M | Sell |
651,658
-130,236
| -17% | -$10.3M | 0.1% | 227 |
|
|
2015
Q2 | $62.2M | Buy |
781,894
+249,843
| +47% | +$19.9M | 0.1% | 230 |
|
|
2015
Q1 | $43.6M | Sell |
532,051
-7,686
| -1% | -$630K | 0.08% | 286 |
|
|
2014
Q4 | $42.7M | Buy |
539,737
+187,479
| +53% | +$14.8M | 0.07% | 304 |
|
|
2014
Q3 | $24.4M | Sell |
352,258
-37,747
| -10% | -$2.62M | 0.04% | 476 |
|
|
2014
Q2 | $26.1M | Sell |
390,005
-513,821
| -57% | -$34.4M | 0.05% | 454 |
|
|
2014
Q1 | $61.1M | Sell |
903,826
-116,975
| -11% | -$7.91M | 0.11% | 219 |
|
|
2013
Q4 | $65.6M | Sell |
1,020,801
-1,715
| -0.2% | -$110K | 0.12% | 200 |
|
|
2013
Q3 | $57.8M | Buy |
1,022,516
+242,122
| +31% | +$13.7M | 0.1% | 227 |
|
|
2013
Q2 | $38.7M | Buy |
+780,394
| New | +$38.7M | 0.07% | 321 |
|