Cornerstone Capital Management Holdings’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
Q4 | $15.7M | Buy |
648,114
+327,930
| +102% | +$7.92M | 0.11% | 210 |
|
|
2017
Q3 | $7.69M | Buy |
+320,184
| New | +$7.69M | 0.06% | 335 |
|
|
2017
Q2 | – | Sell |
-47,568
| Closed | -$893K | – | 1314 |
|
|
2017
Q1 | $893K | Sell |
47,568
-123,798
| -72% | -$2.32M | 0.01% | 951 |
|
|
2016
Q4 | $3.57M | Buy |
+171,366
| New | +$3.57M | 0.03% | 569 |
|
|
2016
Q1 | – | Sell |
-19,464
| Closed | -$571K | – | 1537 |
|
|
2015
Q4 | $571K | Buy |
19,464
+4,800
| +33% | +$141K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $420K | Buy |
14,664
+3,000
| +26% | +$85.9K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $340K | Buy |
11,664
+3,600
| +45% | +$105K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $196K | Hold |
8,064
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q4 | $165K | Hold |
8,064
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $132K | Buy |
+8,064
| New | +$132K | ﹤0.01% | 1150 |
|