New Jersey Better Educational Savings Trust’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 |
-9,600
| Closed | -$232K | – | 181 |
|
|
2017
Q4 | $232K | Buy |
+9,600
| New | +$232K | 0.24% | 151 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$268K | – | 200 |
|
|
2017
Q2 | $268K | Sell |
12,000
-7,200
| -38% | -$161K | 0.23% | 153 |
|
|
2017
Q1 | $361K | Sell |
19,200
-4,800
| -20% | -$90.3K | 0.32% | 136 |
|
|
2016
Q4 | $500K | Buy |
+24,000
| New | +$500K | 0.32% | 131 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$589K | – | 200 |
|
|
2016
Q2 | $589K | Buy |
+28,800
| New | +$589K | 0.4% | 101 |
|
|
2015
Q1 | – | Sell |
-42,000
| Closed | -$858K | – | 191 |
|
|
2014
Q4 | $858K | Sell |
42,000
-6,000
| -13% | -$123K | 0.38% | 127 |
|
|
2014
Q3 | $785K | Buy |
+48,000
| New | +$785K | 0.36% | 136 |
|
|
2013
Q3 | – | Sell |
-84,000
| Closed | -$590K | – | 168 |
|
|
2013
Q2 | $590K | Buy |
+84,000
| New | +$590K | 0.35% | 127 |
|