C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2016 Q2 | 2,206,298 | 1.82 | Add 111.89% | 0.96 | $79.68 | $175,798,000 | SEC |
| 2016 Q1 | 1,041,239 | 0.85 | Reduce 1.80% | 0.01 | $87.47 | $91,077,000 | SEC |
| 2015 Q4 | 1,060,308 | 0.79 | Reduce 3.34% | 0.03 | $81.38 | $86,288,000 | SEC |
| 2015 Q3 | 1,096,907 | 0.84 | Add 1.12% | <0.01 | $79.33 | $87,018,000 | SEC |
| 2015 Q2 | 1,084,721 | 0.82 | Reduce 45.11% | 0.74 | $79.55 | $86,290,000 | SEC |
| 2015 Q1 | 1,976,125 | 1.63 | Add 6.84% | 0.10 | $81.97 | $161,983,000 | SEC |
| 2014 Q4 | 1,849,660 | 1.66 | Add 28.43% | 0.37 | $78.57 | $145,328,000 | SEC |
| 2014 Q3 | 1,440,245 | 1.52 | Add 11.18% | 0.15 | $71.68 | $103,232,000 | SEC |
| 2014 Q2 | 1,295,395 | 1.36 | Add 63.67% | 0.53 | $67.03 | $86,830,000 | SEC |
| 2014 Q1 | 791,447 | 0.99 | Reduce 36.01% | 0.64 | $67.63 | $53,526,000 | SEC |
| 2013 Q4 | 1,236,920 | 1.78 | Reduce 2.09% | 0.05 | $64.50 | $79,780,000 | SEC |
| 2013 Q3 | 1,263,386 | 2.31 | Reduce 2.60% | 0.08 | $56.56 | $71,457,000 | SEC |
| 2013 Q2 | 1,297,095 | 2.98 | Add 51.03% | 1.01 | $49.68 | $64,440,000 | SEC |
| 2013 Q1 | 858,827 | 2.37 | Add 59.24% | 0.88 | $46.99 | $40,356,000 | SEC |
| 2012 Q4 | 539,324 | 2.22 | Buy | 2.22 | $47.64 | $25,693,000 | SEC |