United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-206,931
| Closed | -$17.5M | – | 57 |
|
|
2016
Q4 | $17.5M | Hold |
206,931
| – | – | 0.52% | 54 |
|
|
2016
Q3 | $16.1M | Sell |
206,931
-46,400
| -18% | -$3.6M | 0.47% | 55 |
|
|
2016
Q2 | $20.2M | Sell |
253,331
-400,000
| -61% | -$31.9M | 0.47% | 57 |
|
|
2016
Q1 | $57.1M | Hold |
653,331
| – | – | 1.32% | 38 |
|
|
2015
Q4 | $53.2M | Sell |
653,331
-265,000
| -29% | -$21.6M | 1.26% | 39 |
|
|
2015
Q3 | $72.9M | Hold |
918,331
| – | – | 1.62% | 32 |
|
|
2015
Q2 | $73.1M | Hold |
918,331
| – | – | 1.52% | 36 |
|
|
2015
Q1 | $75.3M | Sell |
918,331
-128,500
| -12% | -$10.5M | 1.53% | 38 |
|
|
2014
Q4 | $82.3M | Buy |
+1,046,831
| New | +$82.2M | 1.65% | 30 |
|