Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120
| Closed | -$3K | – | 183 |
|
|
2016
Q4 | $3K | Buy |
+120
| New | +$3K | 0.01% | 178 |
|
|
2016
Q3 | – | Sell |
-330
| Closed | -$7K | – | 212 |
|
|
2016
Q2 | $7K | Sell |
330
-94,800
| -100% | -$2.01M | 0.01% | 144 |
|
|
2016
Q1 | $2.59M | Sell |
95,130
-47,700
| -33% | -$1.3M | 1.64% | 22 |
|
|
2015
Q4 | $4.19M | Buy |
142,830
+10,590
| +8% | +$311K | 2.54% | 8 |
|
|
2015
Q3 | $3.79M | Buy |
132,240
+35,700
| +37% | +$1.02M | 2.67% | 8 |
|
|
2015
Q2 | $2.81M | Sell |
96,540
-11,070
| -10% | -$322K | 1.69% | 14 |
|
|
2015
Q1 | $2.62M | Sell |
107,610
-2,190
| -2% | -$53.3K | 1.48% | 18 |
|
|
2014
Q4 | $2.24M | Buy |
109,800
+6,600
| +6% | +$135K | 1.03% | 21 |
|
|
2014
Q3 | $1.69M | Hold |
103,200
| – | – | 0.79% | 37 |
|
|
2014
Q2 | $1.44M | Buy |
+103,200
| New | +$1.44M | 0.67% | 46 |
|