SAM
Symphony 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
Q2 | – | Sell |
-2,731
| Closed | -$238K | – | 361 |
|
|
2016
Q1 | $238K | Sell |
2,731
-4,669
| -63% | -$407K | 0.03% | 341 |
|
|
2015
Q4 | $602K | Sell |
7,400
-2,432
| -25% | -$198K | 0.07% | 252 |
|
|
2015
Q3 | $780K | Buy |
9,832
+1,388
| +16% | +$110K | 0.09% | 235 |
|
|
2015
Q2 | $672K | Buy |
+8,444
| New | +$672K | 0.08% | 235 |
|
|
2014
Q4 | – | Sell |
-20,715
| Closed | -$1.44M | – | 392 |
|
|
2014
Q3 | $1.44M | Sell |
20,715
-2,885
| -12% | -$200K | 0.15% | 132 |
|
|
2014
Q2 | $1.58M | Sell |
23,600
-169
| -0.7% | -$11.3K | 0.16% | 161 |
|
|
2014
Q1 | $1.61M | Buy |
23,769
+10,173
| +75% | +$688K | 0.15% | 164 |
|
|
2013
Q4 | $876K | Buy |
13,596
+3,051
| +29% | +$197K | 0.06% | 205 |
|
|
2013
Q3 | $596K | Buy |
10,545
+10
| +0.1% | +$565 | 0.06% | 266 |
|
|
2013
Q2 | $523K | Buy |
+10,535
| New | +$523K | 0.05% | 292 |
|