Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,128
| Closed | -$1.28M | – | 466 |
|
|
2015
Q3 | $1.28M | Buy |
+16,128
| New | +$1.28M | 0.17% | 243 |
|
|
2015
Q2 | – | Sell |
-25,874
| Closed | -$2.12M | – | 491 |
|
|
2015
Q1 | $2.12M | Buy |
25,874
+225
| +0.9% | +$18.4K | 0.26% | 162 |
|
|
2014
Q4 | $2.02M | Buy |
+25,649
| New | +$2.02M | 0.25% | 164 |
|
|
2014
Q2 | – | Sell |
-49,278
| Closed | -$3.33M | – | 504 |
|
|
2014
Q1 | $3.33M | Buy |
49,278
+12,665
| +35% | +$857K | 0.47% | 71 |
|
|
2013
Q4 | $2.36M | Buy |
+36,613
| New | +$2.36M | 0.39% | 91 |
|