Covington Investment Advisors’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
Q1 | – | Sell |
-147,162
| Closed | -$3.07M | – | 91 |
|
|
2016
Q4 | $3.07M | Sell |
147,162
-2,550
| -2% | -$53.1K | 1.3% | 35 |
|
|
2016
Q3 | $3.98M | Sell |
149,712
-7,680
| -5% | -$204K | 1.81% | 11 |
|
|
2016
Q2 | $3.22M | Buy |
157,392
+2,940
| +2% | +$60.1K | 1.42% | 30 |
|
|
2016
Q1 | $4.2M | Sell |
154,452
-4,560
| -3% | -$124K | 1.91% | 9 |
|
|
2015
Q4 | $4.67M | Sell |
159,012
-7,860
| -5% | -$231K | 2.16% | 5 |
|
|
2015
Q3 | $4.78M | Sell |
166,872
-13,098
| -7% | -$376K | 2.54% | 4 |
|
|
2015
Q2 | $5.24M | Sell |
179,970
-4,620
| -3% | -$135K | 3.27% | 3 |
|
|
2015
Q1 | $4.49M | Sell |
184,590
-34,350
| -16% | -$836K | 3.11% | 3 |
|
|
2014
Q4 | $4.47M | Buy |
218,940
+1,170
| +0.5% | +$23.9K | 2.45% | 5 |
|
|
2014
Q3 | $3.56M | Buy |
217,770
+1,080
| +0.5% | +$17.7K | 2.06% | 9 |
|
|
2014
Q2 | $3.03M | Sell |
216,690
-1,680
| -0.8% | -$23.5K | 1.76% | 18 |
|
|
2014
Q1 | $2.5M | Buy |
+218,370
| New | +$2.5M | 1.48% | 29 |
|