Whalerock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,510
| Closed | -$615K | – | 149 |
|
|
2015
Q1 | $615K | Hold |
7,510
| – | – | 0.25% | 72 |
|
|
2014
Q4 | $590K | Buy |
7,510
+770
| +11% | +$60.5K | 0.25% | 71 |
|
|
2014
Q3 | $466K | Buy |
6,740
+100
| +2% | +$6.91K | 0.21% | 86 |
|
|
2014
Q2 | $445K | Buy |
6,640
+155
| +2% | +$10.4K | 0.21% | 84 |
|
|
2014
Q1 | $438K | Hold |
6,485
| – | – | 0.22% | 82 |
|
|
2013
Q4 | $418K | Buy |
+6,485
| New | +$418K | 0.22% | 81 |
|