SAM
Solaris Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-285
| Closed | -$22K | – | 295 |
|
|
2016
Q3 | $22K | Buy |
+285
| New | +$22K | 0.01% | 225 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$5K | – | 206 |
|
|
2014
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 193 |
|
|
2013
Q4 | $5K | Sell |
75
-8,200
| -99% | -$547K | ﹤0.01% | 219 |
|
|
2013
Q3 | $468K | Buy |
8,275
+225
| +3% | +$12.7K | 0.34% | 78 |
|
|
2013
Q2 | $400K | Buy |
+8,050
| New | +$400K | 0.32% | 80 |
|