Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-366,498
| Closed | -$14.8M | – | 504 |
|
|
2019
Q1 | $14.8M | Sell |
366,498
-83,238
| -19% | -$3.37M | 2.19% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
449,736
-47,394
| -10% | -$1.49M | 2.22% | 2 |
|
|
2018
Q3 | $18.7M | Sell |
497,130
-11,592
| -2% | -$435K | 2.19% | 2 |
|
|
2018
Q2 | $17.4M | Sell |
508,722
-22,104
| -4% | -$757K | 2.18% | 2 |
|
|
2018
Q1 | $16.1M | Sell |
530,826
-35,496
| -6% | -$1.07M | 2.11% | 3 |
|
|
2017
Q4 | $13.7M | Buy |
566,322
+390
| +0.1% | +$9.42K | 1.8% | 4 |
|
|
2017
Q3 | $13.6M | Buy |
565,932
+4,884
| +0.9% | +$117K | 1.85% | 6 |
|
|
2017
Q2 | $12.5M | Buy |
561,048
+39,102
| +7% | +$872K | 1.79% | 5 |
|
|
2017
Q1 | $9.8M | Sell |
521,946
-20,406
| -4% | -$383K | 1.54% | 10 |
|
|
2016
Q4 | $11.3M | Sell |
542,352
-2,790
| -0.5% | -$58.2K | 1.86% | 6 |
|
|
2016
Q3 | $14.5M | Buy |
545,142
+39,222
| +8% | +$1.04M | 2.33% | 3 |
|
|
2016
Q2 | $10.3M | Buy |
505,920
+18,696
| +4% | +$382K | 1.72% | 10 |
|
|
2016
Q1 | $13.2M | Sell |
487,224
-113,286
| -19% | -$3.08M | 2.27% | 5 |
|
|
2015
Q4 | $17.6M | Buy |
600,510
+4,386
| +0.7% | +$129K | 2.76% | 2 |
|
|
2015
Q3 | $17.1M | Buy |
596,124
+10,608
| +2% | +$304K | 2.81% | 1 |
|
|
2015
Q2 | $17M | Sell |
585,516
-194,532
| -25% | -$5.66M | 2.57% | 1 |
|
|
2015
Q1 | $19M | Buy |
780,048
+2,310
| +0.3% | +$56.2K | 2.66% | 1 |
|
|
2014
Q4 | $15.9M | Buy |
777,738
+98,274
| +14% | +$2.01M | 2.31% | 4 |
|
|
2014
Q3 | $11.1M | Buy |
679,464
+22,542
| +3% | +$369K | 1.7% | 6 |
|
|
2014
Q2 | $9.18M | Buy |
+656,922
| New | +$9.18M | 1.35% | 11 |
|