SAM
Sentinel Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,200
| Closed | -$24.3M | – | 25 |
|
|
2017
Q3 | $24.3M | Sell |
213,200
-28,300
| -12% | -$3.23M | 0.58% | 53 |
|
|
2017
Q2 | $26.3M | Sell |
241,500
-38,000
| -14% | -$4.15M | 0.64% | 49 |
|
|
2017
Q1 | $28.7M | Hold |
279,500
| – | – | 0.68% | 53 |
|
|
2016
Q4 | $23.6M | Hold |
279,500
| – | – | 0.59% | 66 |
|
|
2016
Q3 | $21.7M | Hold |
279,500
| – | – | 0.52% | 70 |
|
|
2016
Q2 | $22.3M | Sell |
279,500
-58,300
| -17% | -$4.65M | 0.53% | 68 |
|
|
2016
Q1 | $29.5M | Sell |
337,800
-97,800
| -22% | -$8.55M | 0.66% | 48 |
|
|
2015
Q4 | $35.4M | Buy |
435,600
+1,700
| +0.4% | +$138K | 0.89% | 37 |
|
|
2015
Q3 | $34.4M | Buy |
433,900
+5,000
| +1% | +$397K | 0.88% | 35 |
|
|
2015
Q2 | $34.1M | Sell |
428,900
-111,700
| -21% | -$8.89M | 0.78% | 39 |
|
|
2015
Q1 | $44.3M | Sell |
540,600
-71,430
| -12% | -$5.86M | 0.96% | 24 |
|
|
2014
Q4 | $48.1M | Sell |
612,030
-49,970
| -8% | -$3.93M | 1.01% | 24 |
|
|
2014
Q3 | $45.8M | Hold |
662,000
| – | – | 0.95% | 26 |
|
|
2014
Q2 | $44.4M | Buy |
662,000
+6,600
| +1% | +$442K | 0.88% | 26 |
|
|
2014
Q1 | $44.3M | Sell |
655,400
-5,600
| -0.8% | -$379K | 0.88% | 22 |
|
|
2013
Q4 | $42.6M | Buy |
661,000
+17,100
| +3% | +$1.1M | 0.83% | 19 |
|
|
2013
Q3 | $36.4M | Buy |
643,900
+9,000
| +1% | +$509K | 0.76% | 22 |
|
|
2013
Q2 | $31.5M | Buy |
+634,900
| New | +$31.5M | 0.68% | 30 |
|