Delta Lloyd’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
Q4 | – | Sell |
-38,412
| Closed | -$1.02M | – | 558 |
|
|
2016
Q3 | $1.02M | Hold |
38,412
| – | – | 0.03% | 398 |
|
|
2016
Q2 | $785K | Hold |
38,412
| – | – | 0.03% | 444 |
|
|
2016
Q1 | $1.04M | Buy |
38,412
+9,072
| +31% | +$247K | 0.03% | 354 |
|
|
2015
Q4 | $861K | Hold |
29,340
| – | – | 0.03% | 411 |
|
|
2015
Q3 | $841K | Hold |
29,340
| – | – | 0.03% | 395 |
|
|
2015
Q2 | $854K | Buy |
29,340
+11,634
| +66% | +$339K | 0.03% | 408 |
|
|
2015
Q1 | $431K | Hold |
17,706
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $362K | Buy |
+17,706
| New | +$362K | 0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-266,538
| Closed | -$2.55M | – | 614 |
|
|
2013
Q4 | $2.55M | Buy |
266,538
+57,000
| +27% | +$546K | 0.09% | 131 |
|
|
2013
Q3 | $1.6M | Buy |
209,538
+134,538
| +179% | +$1.03M | 0.06% | 197 |
|
|
2013
Q2 | $527K | Buy |
+75,000
| New | +$527K | 0.02% | 305 |
|