SJIC
St. James Investment Company’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 |
-435,908
| Closed | -$30.2M | – | 50 |
|
|
2014
Q3 | $30.2M | Buy |
435,908
+3,541
| +0.8% | +$245K | 3.48% | 16 |
|
|
2014
Q2 | $29M | Sell |
432,367
-15,662
| -3% | -$1.05M | 3.25% | 15 |
|
|
2014
Q1 | $30.3M | Sell |
448,029
-54,236
| -11% | -$3.67M | 3.31% | 15 |
|
|
2013
Q4 | $32.4M | Sell |
502,265
-10,143
| -2% | -$654K | 3.58% | 17 |
|
|
2013
Q3 | $29M | Sell |
512,408
-3,704
| -0.7% | -$210K | 3.26% | 18 |
|
|
2013
Q2 | $25.6M | Buy |
+516,112
| New | +$25.6M | 2.84% | 18 |
|