Hedge Fund - Generation Investment Management
Check Point Software Techs Ltd (CHKP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $98.01 |
| 2 | 2016 - Q4 (2016-12-31) | $175,790,000 | 2.01% | 2,081,338 | $82.03 |
| 3 | 2016 - Q3 (2016-09-30) | $218,684,000 | 2.36% | 2,817,731 | $77.56 |
| 4 | 2016 - Q2 (2016-06-30) | $258,821,000 | 2.99% | 3,248,261 | $83.69 |
| 5 | 2016 - Q1 (2016-03-31) | $343,115,000 | 4.18% | 3,922,661 | $80.40 |
| 6 | 2015 - Q4 (2015-12-31) | $522,701,000 | 6.71% | 6,422,972 | $82.92 |
| 7 | 2015 - Q3 (2015-09-30) | $482,858,000 | 6.99% | 6,086,697 | $79.89 |
| 8 | 2015 - Q2 (2015-06-30) | $462,451,000 | 6.19% | 5,813,334 | $84.50 |
| 9 | 2015 - Q1 (2015-03-31) | $533,718,000 | 7.44% | 6,511,133 | $80.78 |
| 10 | 2014 - Q4 (2014-12-31) | $558,392,000 | 8.02% | 7,106,939 | $74.30 |
| 11 | 2014 - Q3 (2014-09-30) | $483,499,000 | 7.53% | 6,982,941 | $68.07 |
| 12 | 2014 - Q2 (2014-06-30) | $461,653,000 | 7.39% | 6,887,258 | $65.73 |
| 13 | 2014 - Q1 (2014-03-31) | $290,715,000 | 5.2% | 4,298,605 | $66.12 |
| 14 | 2013 - Q4 (2013-12-31) | $136,554,000 | 2.49% | 2,116,462 | $60.13 |
The displayed share prices are average quarterly stock market prices.