SI
Scharf Investments’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,435
| Closed | -$653K | – | 53 |
|
|
2014
Q3 | $653K | Hold |
9,435
| – | – | 0.02% | 39 |
|
|
2014
Q2 | $632K | Sell |
9,435
-12,168
| -56% | -$815K | 0.02% | 38 |
|
|
2014
Q1 | $1.46M | Sell |
21,603
-1,574,080
| -99% | -$106M | 0.06% | 29 |
|
|
2013
Q4 | $103M | Sell |
1,595,683
-71,555
| -4% | -$4.62M | 4.6% | 5 |
|
|
2013
Q3 | $94.3M | Buy |
1,667,238
+16,852
| +1% | +$953K | 4.45% | 9 |
|
|
2013
Q2 | $82M | Buy |
+1,650,386
| New | +$82M | 4.45% | 12 |
|