GLG Partners’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 |
-92,556
| Closed | -$1.93M | – | 479 |
|
|
2016
Q4 | $1.93M | Sell |
92,556
-45,426
| -33% | -$947K | 0.08% | 213 |
|
|
2016
Q3 | $3.66M | Buy |
+137,982
| New | +$3.66M | 0.11% | 192 |
|
|
2015
Q4 | – | Sell |
-40,506
| Closed | -$1.16M | – | 485 |
|
|
2015
Q3 | $1.16M | Sell |
40,506
-26,046
| -39% | -$747K | 0.03% | 319 |
|
|
2015
Q2 | $1.94M | Hold |
66,552
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $1.62M | Sell |
66,552
-118,878
| -64% | -$2.89M | 0.05% | 238 |
|
|
2014
Q4 | $3.79M | Hold |
185,430
| – | – | 0.11% | 164 |
|
|
2014
Q3 | $3.03M | Sell |
185,430
-807,966
| -81% | -$13.2M | 0.07% | 234 |
|
|
2014
Q2 | $13.9M | Buy |
+993,396
| New | +$13.9M | 0.33% | 76 |
|