Hedge Fund - Rail-Splitter Capital Management
Check Point Software Techs Ltd (CHKP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $77.56 |
| 2 | 2016 - Q2 (2016-06-30) | $7,938,000 | 1.9% | 99,621 | $83.69 |
| 3 | 2016 - Q1 (2016-03-31) | $14,683,000 | 3.65% | 167,861 | $80.40 |
| 4 | 2015 - Q4 (2015-12-31) | $12,295,000 | 2.9% | 151,081 | $82.92 |
| 5 | 2015 - Q3 (2015-09-30) | $10,476,000 | 2.89% | 132,051 | $79.89 |
| 6 | 2015 - Q2 (2015-06-30) | $9,107,000 | 2.62% | 114,481 | $84.50 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $80.78 |
| 8 | 2014 - Q4 (2014-12-31) | $8,118,000 | 2.48% | 103,320 | $74.30 |
The displayed share prices are average quarterly stock market prices.