Bill Nygren - Harris Associates L P
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q1 | 281,275 | 0.05 | Reduce 4.02% | <0.01 | $102.66 | $28,876,000 | SEC |
| 2016 Q4 | 293,055 | 0.05 | Reduce 49.71% | 0.04 | $84.46 | $24,751,000 | SEC |
| 2016 Q3 | 582,720 | 0.09 | Reduce 1.21% | <0.01 | $77.61 | $45,225,000 | SEC |
| 2016 Q2 | 589,880 | 0.10 | Reduce 40.14% | 0.06 | $79.68 | $47,002,000 | SEC |
| 2016 Q1 | 985,377 | 0.16 | Add 10.08% | 0.01 | $87.47 | $86,191,000 | SEC |
| 2015 Q4 | 895,150 | 0.13 | Reduce 1.45% | <0.01 | $81.38 | $72,847,000 | SEC |
| 2015 Q3 | 908,300 | 0.13 | Reduce 0.85% | <0.01 | $79.33 | $72,055,000 | SEC |
| 2015 Q2 | 916,050 | 0.12 | Reduce 0.06% | <0.01 | $79.55 | $72,871,000 | SEC |
| 2015 Q1 | 916,600 | 0.12 | Reduce 16.02% | 0.02 | $81.97 | $75,134,000 | SEC |
| 2014 Q4 | 1,091,500 | 0.14 | Reduce 57.88% | 0.17 | $78.57 | $85,759,000 | SEC |
| 2014 Q3 | 2,591,130 | 0.30 | Reduce 30.62% | 0.13 | $69.24 | $179,410,000 | SEC |
| 2014 Q2 | 3,734,800 | 0.43 | Reduce 0.77% | <0.01 | $67.03 | $250,343,000 | SEC |
| 2014 Q1 | 3,763,700 | 0.47 | Reduce 34.76% | 0.24 | $67.63 | $254,539,000 | SEC |
| 2013 Q4 | 5,768,664 | 0.68 | Reduce 23.43% | 0.20 | $64.52 | $372,194,000 | SEC |
| 2013 Q3 | 7,534,067 | 0.85 | Reduce 22.38% | 0.23 | $56.56 | $426,127,000 | SEC |
| 2013 Q2 | 9,706,000 | 1.04 | Add 26.21% | 0.22 | $49.68 | $482,194,000 | SEC |
| 2013 Q1 | 7,690,400 | 0.82 | Add 89.99% | 0.39 | $46.99 | $361,372,000 | SEC |
| 2012 Q4 | 4,047,800 | 0.48 | Buy | 0.48 | $47.64 | $192,837,000 | SEC |