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