NumerixS Investment Technologies’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,848
| Closed | -$300K | – | 599 |
|
|
2020
Q2 | $300K | Buy |
+7,848
| New | +$300K | 0.08% | 280 |
|
|
2020
Q1 | – | Sell |
-11,208
| Closed | -$432K | – | 1206 |
|
|
2019
Q4 | $432K | Sell |
11,208
-7,866
| -41% | -$303K | 0.09% | 265 |
|
|
2019
Q3 | $648K | Buy |
+19,074
| New | +$648K | 0.17% | 133 |
|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$560K | – | 1276 |
|
|
2019
Q1 | $560K | Buy |
+14,100
| New | +$560K | 0.08% | 324 |
|
|
2017
Q3 | – | Sell |
-37,800
| Closed | -$843K | – | 1290 |
|
|
2017
Q2 | $843K | Buy |
+37,800
| New | +$843K | 0.12% | 204 |
|
|
2016
Q3 | – | Sell |
-96,000
| Closed | -$1.96M | – | 1254 |
|
|
2016
Q2 | $1.96M | Buy |
96,000
+68,400
| +248% | +$1.4M | 0.27% | 71 |
|
|
2016
Q1 | $750K | Sell |
27,600
-181,782
| -87% | -$4.94M | 0.09% | 323 |
|
|
2015
Q4 | $6.15M | Sell |
209,382
-57,576
| -22% | -$1.69M | 0.76% | 11 |
|
|
2015
Q3 | $7.65M | Buy |
266,958
+193,758
| +265% | +$5.55M | 0.88% | 18 |
|
|
2015
Q2 | $2.13M | Buy |
73,200
+12,600
| +21% | +$367K | 0.29% | 84 |
|
|
2015
Q1 | $1.48M | Buy |
60,600
+48,180
| +388% | +$1.17M | 0.27% | 91 |
|
|
2014
Q4 | $254K | Buy |
+12,420
| New | +$254K | 0.09% | 353 |
|