Integral Derivatives’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,182
| Closed | -$391K | – | 392 |
|
|
2017
Q4 | $391K | Sell |
16,182
-22,200
| -58% | -$536K | 0.01% | 134 |
|
|
2017
Q3 | $922K | Buy |
38,382
+6,438
| +20% | +$155K | 0.02% | 85 |
|
|
2017
Q2 | $712K | Sell |
31,944
-1,380
| -4% | -$30.8K | 0.01% | 99 |
|
|
2017
Q1 | $626K | Buy |
+33,324
| New | +$626K | 0.01% | 116 |
|
|
2016
Q4 | – | Sell |
-19,008
| Closed | -$505K | – | 507 |
|
|
2016
Q3 | $505K | Buy |
+19,008
| New | +$505K | 0.01% | 109 |
|
|
2016
Q2 | – | Sell |
-51,912
| Closed | -$1.41M | – | 410 |
|
|
2016
Q1 | $1.41M | Sell |
51,912
-81,048
| -61% | -$2.2M | 0.05% | 44 |
|
|
2015
Q4 | $3.9M | Buy |
132,960
+43,800
| +49% | +$1.29M | 0.1% | 25 |
|
|
2015
Q3 | $2.56M | Buy |
+89,160
| New | +$2.56M | 0.07% | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2014
Q2 | – | Sell |
-18,336
| Closed | -$210K | – | 548 |
|
|
2014
Q1 | $210K | Sell |
18,336
-12,438
| -40% | -$142K | ﹤0.01% | 269 |
|
|
2013
Q4 | $295K | Buy |
+30,774
| New | +$295K | ﹤0.01% | 265 |
|