TNAM
Terra Nova 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 |
-11,310
| Closed | -$878K | – | 78 |
|
|
2016
Q3 | $878K | Sell |
11,310
-1,460
| -11% | -$113K | 1.91% | 19 |
|
|
2016
Q2 | $1.02M | Sell |
12,770
-4,154
| -25% | -$331K | 1.74% | 21 |
|
|
2016
Q1 | $1.48M | Sell |
16,924
-1,395
| -8% | -$122K | 1.73% | 16 |
|
|
2015
Q4 | $1.49M | Sell |
18,319
-9,710
| -35% | -$790K | 1.66% | 21 |
|
|
2015
Q3 | $2.22M | Buy |
28,029
+19,990
| +249% | +$1.59M | 1.97% | 21 |
|
|
2015
Q2 | $640K | Buy |
8,039
+4,399
| +121% | +$350K | 0.52% | 57 |
|
|
2015
Q1 | $298K | Buy |
+3,640
| New | +$298K | 0.25% | 100 |
|