TGA
Trilogy Global Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,420
| Closed | -$4.08M | – | 35 |
|
|
2017
Q2 | $4.08M | Sell |
37,420
-818
| -2% | -$89.2K | 0.14% | 70 |
|
|
2017
Q1 | $3.93M | Sell |
38,238
-576
| -1% | -$59.1K | 0.13% | 68 |
|
|
2016
Q4 | $3.28M | Sell |
38,814
-775
| -2% | -$65.5K | 0.11% | 71 |
|
|
2016
Q3 | $3.07M | Sell |
39,589
-11,562
| -23% | -$897K | 0.1% | 79 |
|
|
2016
Q2 | $4.08M | Sell |
51,151
-477
| -0.9% | -$38K | 0.13% | 76 |
|
|
2016
Q1 | $4.52M | Sell |
51,628
-1,260
| -2% | -$110K | 0.12% | 76 |
|
|
2015
Q4 | $4.3M | Sell |
52,888
-502
| -0.9% | -$40.9K | 0.11% | 75 |
|
|
2015
Q3 | $4.24M | Sell |
53,390
-13,101
| -20% | -$1.04M | 0.11% | 75 |
|
|
2015
Q2 | $5.29M | Sell |
66,491
-820,078
| -93% | -$65.2M | 0.11% | 80 |
|
|
2015
Q1 | $72.7M | Sell |
886,569
-93,472
| -10% | -$7.66M | 1.56% | 24 |
|
|
2014
Q4 | $77M | Sell |
980,041
-32,027
| -3% | -$2.52M | 1.59% | 27 |
|
|
2014
Q3 | $70.1M | Buy |
1,012,068
+22,646
| +2% | +$1.57M | 1.48% | 28 |
|
|
2014
Q2 | $66.3M | Sell |
989,422
-256,998
| -21% | -$17.2M | 1.26% | 36 |
|
|
2014
Q1 | $84.3M | Sell |
1,246,420
-116,579
| -9% | -$7.88M | 1.69% | 20 |
|
|
2013
Q4 | $87.9M | Sell |
1,362,999
-277,332
| -17% | -$17.9M | 1.8% | 17 |
|
|
2013
Q3 | $92.8M | Sell |
1,640,331
-152,926
| -9% | -$8.65M | 2% | 11 |
|
|
2013
Q2 | $89.1M | Buy |
+1,793,257
| New | +$89.1M | 2.07% | 10 |
|