Glen Harbor Capital 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
Q3
$2.41M Hold
70,896
0.05% 299
2019
Q2
$2.41M Sell
70,896
-16,464
-19% -$559K 0.05% 302
2019
Q1
$3.54M Sell
87,360
-168
-0.2% -$6.8K 0.08% 237
2018
Q4
$2.75M Buy
87,528
+5,544
+7% +$174K 0.07% 251
2018
Q3
$3.08M Sell
81,984
-504
-0.6% -$18.9K 0.06% 273
2018
Q2
$2.83M Sell
82,488
-7,560
-8% -$259K 0.06% 270
2018
Q1
$2.72M Hold
90,048
0.06% 243
2017
Q4
$2.18M Sell
90,048
-10,584
-11% -$256K 0.05% 283
2017
Q3
$2.42M Sell
100,632
-1,344
-1% -$32.3K 0.06% 271
2017
Q2
$2.27M Buy
101,976
+6,720
+7% +$150K 0.06% 269
2017
Q1
$1.79M Buy
95,256
+46,368
+95% +$871K 0.04% 318
2016
Q4
$1.02M Buy
+48,888
New +$1.02M 0.03% 370