Welch Capital Partners’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
Q3 | – | Sell |
-73,357
| Closed | -$5.85M | – | 43 |
|
2016
Q2 | $5.85M | Sell |
73,357
-64,055
| -47% | -$5.1M | 2.1% | 27 |
|
2016
Q1 | $11.5M | Sell |
137,412
-98
| -0.1% | -$8.2K | 4.21% | 9 |
|
2015
Q4 | $11.1M | Sell |
137,510
-22,700
| -14% | -$1.84M | 3.76% | 13 |
|
2015
Q3 | $12.7M | Hold |
160,210
| – | – | 4.32% | 11 |
|
2015
Q2 | $12.7M | Buy |
+160,210
| New | +$12.7M | 3.8% | 13 |
|