BBVA USA Bancshares’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,664
| Closed | -$219K | – | 542 |
|
|
2017
Q1 | $219K | Sell |
11,664
-5,754
| -33% | -$108K | 0.01% | 518 |
|
|
2016
Q4 | $363K | Buy |
17,418
+462
| +3% | +$9.63K | 0.03% | 426 |
|
|
2016
Q3 | $450K | Buy |
16,956
+678
| +4% | +$18K | 0.03% | 374 |
|
|
2016
Q2 | $333K | Buy |
16,278
+1,938
| +14% | +$39.6K | 0.03% | 410 |
|
|
2016
Q1 | $390K | Buy |
14,340
+6,600
| +85% | +$179K | 0.03% | 389 |
|
|
2015
Q4 | $227K | Sell |
7,740
-354
| -4% | -$10.4K | 0.02% | 454 |
|
|
2015
Q3 | $232K | Sell |
8,094
-1,050
| -11% | -$30.1K | 0.02% | 436 |
|
|
2015
Q2 | $266K | Sell |
9,144
-396
| -4% | -$11.5K | 0.01% | 450 |
|
|
2015
Q1 | $232K | Sell |
9,540
-1,650
| -15% | -$40.1K | 0.01% | 513 |
|
|
2014
Q4 | $229K | Buy |
+11,190
| New | +$229K | 0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-25,944
| Closed | -$363K | – | 561 |
|
|
2014
Q2 | $363K | Buy |
+25,944
| New | +$363K | 0.02% | 445 |
|