Steadfast Capital Management’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 | – | Sell |
-125,961
| Closed | -$8.44M | – | 55 |
|
|
2014
Q2 | $8.44M | Sell |
125,961
-290,571
| -70% | -$19.5M | 0.14% | 44 |
|
|
2014
Q1 | $28.2M | Sell |
416,532
-170,167
| -29% | -$11.5M | 0.6% | 39 |
|
|
2013
Q4 | $37.8M | Sell |
586,699
-874,582
| -60% | -$56.4M | 0.87% | 37 |
|
|
2013
Q3 | $82.7M | Sell |
1,461,281
-180,055
| -11% | -$10.2M | 2.16% | 18 |
|
|
2013
Q2 | $81.5M | Buy |
+1,641,336
| New | +$81.5M | 2.38% | 16 |
|