VM
Valinor Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-562,192
| Closed | -$57.7M | – | 38 |
|
|
2017
Q1 | $57.7M | Sell |
562,192
-648,147
| -54% | -$66.5M | 1.68% | 29 |
|
|
2016
Q4 | $102M | Sell |
1,210,339
-322,600
| -21% | -$27.2M | 3.05% | 15 |
|
|
2016
Q3 | $119M | Sell |
1,532,939
-53,118
| -3% | -$4.12M | 4.1% | 8 |
|
|
2016
Q2 | $126M | Sell |
1,586,057
-123,809
| -7% | -$9.87M | 4.21% | 11 |
|
|
2016
Q1 | $150M | Sell |
1,709,866
-189,978
| -10% | -$16.6M | 4.31% | 8 |
|
|
2015
Q4 | $155M | Sell |
1,899,844
-384,043
| -17% | -$31.3M | 4.24% | 9 |
|
|
2015
Q3 | $181M | Buy |
2,283,887
+584,400
| +34% | +$46.4M | 4.79% | 6 |
|
|
2015
Q2 | $135M | Buy |
1,699,487
+767,282
| +82% | +$61M | 3.59% | 10 |
|
|
2015
Q1 | $76.4M | Sell |
932,205
-421,907
| -31% | -$34.6M | 2% | 21 |
|
|
2014
Q4 | $106M | Sell |
1,354,112
-532,906
| -28% | -$41.9M | 2.72% | 15 |
|
|
2014
Q3 | $131M | Buy |
1,887,018
+39,700
| +2% | +$2.75M | 3.63% | 8 |
|
|
2014
Q2 | $124M | Buy |
1,847,318
+152,080
| +9% | +$10.2M | 3.38% | 10 |
|
|
2014
Q1 | $115M | Buy |
1,695,238
+179,442
| +12% | +$12.1M | 3.52% | 8 |
|
|
2013
Q4 | $97.8M | Buy |
1,515,796
+43,280
| +3% | +$2.79M | 3.23% | 11 |
|
|
2013
Q3 | $83.3M | Buy |
1,472,516
+37,156
| +3% | +$2.1M | 3.06% | 10 |
|
|
2013
Q2 | $71.3M | Buy |
+1,435,360
| New | +$71.3M | 2.95% | 14 |
|