SEI Trust 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.34M | Sell |
33,800
-26,178
| -44% | -$1.81M | 0.02% | 600 |
|
2014
Q2 | $4.02M | Sell |
59,978
-5,423
| -8% | -$363K | 0.04% | 474 |
|
2014
Q1 | $4.42M | Buy |
65,401
+14,159
| +28% | +$958K | 0.04% | 445 |
|
2013
Q4 | $3.31M | Buy |
51,242
+32,842
| +178% | +$2.12M | 0.03% | 532 |
|
2013
Q3 | $1.04M | Sell |
18,400
-8,400
| -31% | -$475K | 0.01% | 859 |
|
2013
Q2 | $1.33M | Buy |
+26,800
| New | +$1.33M | 0.02% | 662 |
|