Halsey Associates’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 | $14.4M | Buy |
425,154
+16,770
| +4% | +$570K | 2.3% | 16 |
|
|
2019
Q2 | $13.9M | Buy |
408,384
+1,368
| +0.3% | +$46.5K | 2.48% | 15 |
|
|
2019
Q1 | $16.5M | Sell |
407,016
-3,192
| -0.8% | -$129K | 2.7% | 13 |
|
|
2018
Q4 | $12.9M | Buy |
410,208
+22,302
| +6% | +$700K | 2.43% | 15 |
|
|
2018
Q3 | $14.6M | Sell |
387,906
-14,670
| -4% | -$551K | 2.59% | 13 |
|
|
2018
Q2 | $13.8M | Sell |
402,576
-27,576
| -6% | -$944K | 2.68% | 14 |
|
|
2018
Q1 | $13M | Sell |
430,152
-3,660
| -0.8% | -$111K | 2.29% | 17 |
|
|
2017
Q4 | $10.5M | Buy |
433,812
+104,634
| +32% | +$2.53M | 1.79% | 23 |
|
|
2017
Q3 | $7.91M | Buy |
329,178
+768
| +0.2% | +$18.4K | 1.56% | 29 |
|
|
2017
Q2 | $7.32M | Buy |
328,410
+3,834
| +1% | +$85.5K | 1.5% | 30 |
|
|
2017
Q1 | $6.1M | Buy |
324,576
+6,162
| +2% | +$116K | 1.29% | 32 |
|
|
2016
Q4 | $6.64M | Buy |
318,414
+2,538
| +0.8% | +$52.9K | 1.48% | 30 |
|
|
2016
Q3 | $8.39M | Buy |
315,876
+13,230
| +4% | +$351K | 1.82% | 26 |
|
|
2016
Q2 | $6.19M | Buy |
302,646
+79,560
| +36% | +$1.63M | 1.38% | 33 |
|
|
2016
Q1 | $6.07M | Buy |
223,086
+107,460
| +93% | +$2.92M | 1.36% | 33 |
|
|
2015
Q4 | $3.39M | Buy |
115,626
+48,156
| +71% | +$1.41M | 0.78% | 39 |
|
|
2015
Q3 | $1.93M | Buy |
+67,470
| New | +$1.93M | 0.45% | 47 |
|