Glynn Capital Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-610,203
| Closed | -$12.2M | – | 41 |
|
|
2018
Q1 | $12.2M | Sell |
610,203
-1,437,507
| -70% | -$28.7M | 2.72% | 16 |
|
|
2017
Q4 | $32.5M | Sell |
2,047,710
-89,704
| -4% | -$1.42M | 6.98% | 3 |
|
|
2017
Q3 | $34.2M | Sell |
2,137,414
-91,100
| -4% | -$1.46M | 8.58% | 2 |
|
|
2017
Q2 | $28.5M | Sell |
2,228,514
-32,713
| -1% | -$419K | 7.68% | 3 |
|
|
2017
Q1 | $22.2M | Buy |
2,261,227
+298,912
| +15% | +$2.94M | 6.72% | 5 |
|
|
2016
Q4 | $22.2M | Sell |
1,962,315
-10,680
| -0.5% | -$121K | 7.56% | 4 |
|
|
2016
Q3 | $26.7M | Sell |
1,972,995
-98,500
| -5% | -$1.33M | 8.45% | 3 |
|
|
2016
Q2 | $22.6M | Sell |
2,071,495
-190,860
| -8% | -$2.08M | 7.36% | 5 |
|
|
2016
Q1 | $31M | Sell |
2,262,355
-460
| -0% | -$6.3K | 10.08% | 1 |
|
|
2015
Q4 | $35.2M | Buy |
+2,262,815
| New | +$35.2M | 11.03% | 1 |
|