Mathes Company’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
Q2 | – | Sell |
-114,156
| Closed | -$2.14M | – | 141 |
|
|
2017
Q1 | $2.14M | Sell |
114,156
-3,996
| -3% | -$75.1K | 1.14% | 29 |
|
|
2016
Q4 | $2.46M | Sell |
118,152
-21,000
| -15% | -$438K | 1.36% | 27 |
|
|
2016
Q3 | $3.7M | Sell |
139,152
-9,180
| -6% | -$244K | 2.09% | 11 |
|
|
2016
Q2 | $3.03M | Sell |
148,332
-5,418
| -4% | -$111K | 1.77% | 12 |
|
|
2016
Q1 | $4.18M | Buy |
153,750
+92,532
| +151% | +$2.52M | 2.51% | 6 |
|
|
2015
Q4 | $1.8M | Buy |
61,218
+372
| +0.6% | +$10.9K | 1.02% | 36 |
|
|
2015
Q3 | $1.74M | Sell |
60,846
-5,604
| -8% | -$161K | 1.15% | 30 |
|
|
2015
Q2 | $1.93M | Sell |
66,450
-3,420
| -5% | -$99.5K | 1.03% | 35 |
|
|
2015
Q1 | $1.7M | Buy |
69,870
+9,420
| +16% | +$229K | 0.87% | 38 |
|
|
2014
Q4 | $1.24M | Hold |
60,450
| – | – | 0.65% | 46 |
|
|
2014
Q3 | $988K | Hold |
60,450
| – | – | 0.5% | 58 |
|
|
2014
Q2 | $845K | Buy |
60,450
+2,250
| +4% | +$31.5K | 0.42% | 70 |
|
|
2014
Q1 | $665K | Buy |
+58,200
| New | +$665K | 0.36% | 86 |
|