First Washington Corp’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,164
| Closed | -$6.29M | – | 79 |
|
|
2019
Q4 | $6.29M | Sell |
163,164
-2,220
| -1% | -$84K | 2.89% | 13 |
|
|
2019
Q3 | $5.62M | Buy |
165,384
+300
| +0.2% | +$10.6K | 2.79% | 11 |
|
|
2019
Q2 | $5.61M | Buy |
165,084
+3,480
| +2% | +$130K | 2.76% | 13 |
|
|
2019
Q1 | $6.54M | Hold |
161,604
| – | – | 3.32% | 8 |
|
|
2018
Q4 | $5.07M | Sell |
161,604
-3,180
| -2% | -$99.1K | 2.77% | 11 |
|
|
2018
Q3 | $6.19M | Sell |
164,784
-750
| -0.5% | -$27.3K | 2.94% | 8 |
|
|
2018
Q2 | $5.67M | Hold |
165,534
| – | – | 2.81% | 12 |
|
|
2018
Q1 | $5.01M | Sell |
165,534
-16,224
| -9% | -$451K | 2.6% | 13 |
|
|
2017
Q4 | $4.39M | Hold |
181,758
| – | – | 2.07% | 18 |
|
|
2017
Q3 | $4.37M | Sell |
181,758
-3,060
| -2% | -$69.7K | 2.17% | 16 |
|
|
2017
Q2 | $41.2K | Hold |
184,818
| – | – | 2.06% | 20 |
|
|
2017
Q1 | $3.47M | Buy |
184,818
+24,930
| +16% | +$557K | 1.91% | 22 |
|
|
2016
Q4 | $3.33M | Buy |
159,888
+630
| +0.4% | +$15.1K | 1.83% | 20 |
|
|
2016
Q3 | $4.23M | Buy |
159,258
+36,240
| +29% | +$826K | 2.37% | 13 |
|
|
2016
Q2 | $2.51M | Buy |
123,018
+1,020
| +0.8% | +$23.6K | 1.45% | 31 |
|
|
2016
Q1 | $3.32M | Buy |
121,998
+41,460
| +51% | +$1.02M | 1.96% | 20 |
|
|
2015
Q4 | $2.36M | Sell |
80,538
-390
| -0.5% | -$11.3K | 1.38% | 37 |
|
|
2015
Q3 | $2.32M | Buy |
80,928
+2,220
| +3% | +$65.5K | 1.4% | 37 |
|
|
2015
Q2 | $2.29M | Sell |
78,708
-28,080
| -26% | -$750K | 1.28% | 36 |
|
|
2015
Q1 | $2.6M | Sell |
106,788
-65,790
| -38% | -$1.47M | 1.51% | 31 |
|
|
2014
Q4 | $3.52M | Sell |
172,578
-56,340
| -25% | -$1.04M | 2.09% | 20 |
|
|
2014
Q3 | $3.74M | Sell |
228,918
-23,082
| -9% | -$331K | 2.14% | 14 |
|
|
2014
Q2 | $3.52M | Buy |
252,000
+51,000
| +25% | +$595K | 1.97% | 16 |
|
|
2014
Q1 | $2.3M | Sell |
201,000
-73,800
| -27% | -$837K | 1.33% | 35 |
|
|
2013
Q4 | $2.63M | Buy |
274,800
+46,800
| +21% | +$371K | 1.43% | 31 |
|
|
2013
Q3 | $1.74M | Buy |
228,000
+1,200
| +0.5% | +$9.46K | 1.36% | 35 |
|
|
2013
Q2 | $1.59M | Buy |
+226,800
| New | +$1.89M | 1.29% | 35 |
|
Other funds holding PANW
GIM