Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-418,663
| Closed | -$34.1M | – | 63 |
|
|
2015
Q4 | $34.1M | Sell |
418,663
-9,412
| -2% | -$766K | 1.35% | 37 |
|
|
2015
Q3 | $34M | Sell |
428,075
-14,607
| -3% | -$1.16M | 1.15% | 36 |
|
|
2015
Q2 | $35.2M | Sell |
442,682
-1,184
| -0.3% | -$94.2K | 1.08% | 42 |
|
|
2015
Q1 | $36.4M | Sell |
443,866
-58,747
| -12% | -$4.82M | 1.11% | 37 |
|
|
2014
Q4 | $39.5M | Sell |
502,613
-94,794
| -16% | -$7.45M | 1.12% | 37 |
|
|
2014
Q3 | $41.4M | Buy |
597,407
+83,919
| +16% | +$5.81M | 1.1% | 40 |
|
|
2014
Q2 | $36.7M | Buy |
513,488
+10,006
| +2% | +$716K | 0.9% | 47 |
|
|
2014
Q1 | $34.1M | Sell |
503,482
-37,178
| -7% | -$2.51M | 0.93% | 45 |
|
|
2013
Q4 | $34.9M | Sell |
540,660
-13,019
| -2% | -$840K | 0.95% | 42 |
|
|
2013
Q3 | $31.3M | Sell |
553,679
-80,457
| -13% | -$4.55M | 0.95% | 46 |
|
|
2013
Q2 | $31.5M | Buy |
+634,136
| New | +$31.5M | 1.05% | 41 |
|