Century Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-332,706
| Closed | -$9.77M | – | 220 |
|
2015
Q4 | $9.77M | Sell |
332,706
-244,080
| -42% | -$7.17M | 0.56% | 57 |
|
2015
Q3 | $16.5M | Sell |
576,786
-451,692
| -44% | -$12.9M | 0.94% | 34 |
|
2015
Q2 | $29.9M | Sell |
1,028,478
-41,580
| -4% | -$1.21M | 1.7% | 8 |
|
2015
Q1 | $26.1M | Sell |
1,070,058
-294,228
| -22% | -$7.16M | 1.5% | 19 |
|
2014
Q4 | $27.9M | Sell |
1,364,286
-682,740
| -33% | -$13.9M | 1.61% | 14 |
|
2014
Q3 | $33.5M | Sell |
2,047,026
-74,598
| -4% | -$1.22M | 1.98% | 7 |
|
2014
Q2 | $29.7M | Buy |
2,121,624
+819,672
| +63% | +$11.5M | 1.56% | 18 |
|
2014
Q1 | $14.9M | Sell |
1,301,952
-1,139,094
| -47% | -$13M | 0.69% | 56 |
|
2013
Q4 | $23.4M | Buy |
2,441,046
+250,404
| +11% | +$2.4M | 0.94% | 41 |
|
2013
Q3 | $16.7M | Sell |
2,190,642
-1,170,210
| -35% | -$8.94M | 0.7% | 57 |
|
2013
Q2 | $23.6M | Buy |
+3,360,852
| New | +$23.6M | 0.93% | 32 |
|