GLG LLC’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
Q4 | $602K | Hold |
24,912
| – | – | 0.04% | 315 |
|
|
2017
Q3 | $598K | Sell |
24,912
-2,322
| -9% | -$55.7K | 0.04% | 349 |
|
|
2017
Q2 | $607K | Sell |
27,234
-3,168
| -10% | -$70.6K | 0.04% | 361 |
|
|
2017
Q1 | $571K | Sell |
30,402
-72
| -0.2% | -$1.35K | 0.03% | 398 |
|
|
2016
Q4 | $635K | Buy |
+30,474
| New | +$635K | 0.04% | 337 |
|
|
2016
Q2 | – | Sell |
-31,320
| Closed | -$852K | – | 517 |
|
|
2016
Q1 | $852K | Sell |
31,320
-4,938
| -14% | -$134K | 0.05% | 333 |
|
|
2015
Q4 | $1.06M | Buy |
36,258
+18
| +0% | +$528 | 0.06% | 285 |
|
|
2015
Q3 | $1.04M | Sell |
36,240
-20,766
| -36% | -$595K | 0.03% | 383 |
|
|
2015
Q2 | $1.66M | Sell |
57,006
-2,940
| -5% | -$85.6K | 0.04% | 370 |
|
|
2015
Q1 | $1.46M | Buy |
59,946
+23,946
| +67% | +$583K | 0.04% | 366 |
|
|
2014
Q4 | $735K | Buy |
+36,000
| New | +$735K | 0.02% | 488 |
|
|
2014
Q3 | – | Sell |
-6,684
| Closed | -$93K | – | 640 |
|
|
2014
Q2 | $93K | Buy |
+6,684
| New | +$93K | ﹤0.01% | 617 |
|