Manning & Napier Advisors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,380
| Closed | -$513K | – | 384 |
|
|
2014
Q3 | $513K | Hold |
31,380
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $438K | Sell |
31,380
-3,357,366
| -99% | -$46.9M | ﹤0.01% | 354 |
|
|
2014
Q1 | $38.7M | Sell |
3,388,746
-688,686
| -17% | -$7.87M | 0.16% | 90 |
|
|
2013
Q4 | $39.1M | Buy |
4,077,432
+347,652
| +9% | +$3.33M | 0.18% | 84 |
|
|
2013
Q3 | $28.5M | Buy |
+3,729,780
| New | +$28.5M | 0.13% | 88 |
|