Westport Advisers’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
Q2 | $29.1M | Hold |
365,000
| – | – | 5.36% | 4 |
|
|
2016
Q1 | $31.9M | Hold |
365,000
| – | – | 4.99% | 4 |
|
|
2015
Q4 | $29.7M | Hold |
365,000
| – | – | 4.3% | 7 |
|
|
2015
Q3 | $29M | Hold |
365,000
| – | – | 3.92% | 7 |
|
|
2015
Q2 | $29M | Hold |
365,000
| – | – | 3.16% | 9 |
|
|
2015
Q1 | $29.9M | Hold |
365,000
| – | – | 3.13% | 9 |
|
|
2014
Q4 | $28.7M | Hold |
365,000
| – | – | 2.93% | 10 |
|
|
2014
Q3 | $25.3M | Hold |
365,000
| – | – | 2.51% | 11 |
|
|
2014
Q2 | $24.5M | Hold |
365,000
| – | – | 2.33% | 12 |
|
|
2014
Q1 | $24.7M | Hold |
365,000
| – | – | 2.34% | 13 |
|
|
2013
Q4 | $23.5M | Hold |
365,000
| – | – | 2.13% | 13 |
|
|
2013
Q3 | $20.6M | Hold |
365,000
| – | – | 1.89% | 17 |
|
|
2013
Q2 | $18.1M | Buy |
+365,000
| New | +$18.1M | 1.76% | 16 |
|