VVP
Vulcan Value Partners’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,206,298
| Closed | -$176M | – | 59 |
|
|
2016
Q2 | $176M | Buy |
2,206,298
+1,165,059
| +112% | +$92.8M | 1.73% | 20 |
|
|
2016
Q1 | $91.1M | Sell |
1,041,239
-19,069
| -2% | -$1.67M | 0.82% | 29 |
|
|
2015
Q4 | $86.3M | Sell |
1,060,308
-36,599
| -3% | -$2.98M | 0.8% | 34 |
|
|
2015
Q3 | $87M | Buy |
1,096,907
+12,186
| +1% | +$967K | 0.84% | 31 |
|
|
2015
Q2 | $86.3M | Sell |
1,084,721
-891,404
| -45% | -$70.9M | 0.82% | 35 |
|
|
2015
Q1 | $162M | Buy |
1,976,125
+126,465
| +7% | +$10.4M | 1.61% | 23 |
|
|
2014
Q4 | $145M | Buy |
1,849,660
+409,415
| +28% | +$32.2M | 1.65% | 24 |
|
|
2014
Q3 | $103M | Buy |
1,440,245
+144,850
| +11% | +$10.4M | 1.47% | 27 |
|
|
2014
Q2 | $86.8M | Buy |
1,295,395
+503,948
| +64% | +$33.8M | 1.28% | 30 |
|
|
2014
Q1 | $53.5M | Sell |
791,447
-445,473
| -36% | -$30.1M | 0.95% | 34 |
|
|
2013
Q4 | $79.8M | Sell |
1,236,920
-26,466
| -2% | -$1.71M | 1.67% | 24 |
|
|
2013
Q3 | $71.5M | Sell |
1,263,386
-33,709
| -3% | -$1.91M | 2.18% | 20 |
|
|
2013
Q2 | $64.4M | Buy |
+1,297,095
| New | +$64.4M | 2.83% | 13 |
|