OppenheimerFunds’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.4M | Sell |
974,406
-378,750
| -28% | -$15.3M | 0.05% | 367 |
|
|
2018
Q4 | $42.5M | Sell |
1,353,156
-849,858
| -39% | -$26.7M | 0.06% | 314 |
|
|
2018
Q3 | $82.7M | Sell |
2,203,014
-67,692
| -3% | -$2.54M | 0.1% | 233 |
|
|
2018
Q2 | $77.8M | Buy |
2,270,706
+746,928
| +49% | +$25.6M | 0.09% | 241 |
|
|
2018
Q1 | $46.1M | Sell |
1,523,778
-577,776
| -27% | -$17.5M | 0.06% | 334 |
|
|
2017
Q4 | $50.8M | Buy |
2,101,554
+414
| +0% | +$10K | 0.06% | 305 |
|
|
2017
Q3 | $50.5M | Sell |
2,101,140
-649,320
| -24% | -$15.6M | 0.06% | 302 |
|
|
2017
Q2 | $61.3M | Buy |
2,750,460
+86,700
| +3% | +$1.93M | 0.08% | 263 |
|
|
2017
Q1 | $50M | Buy |
2,663,760
+458,280
| +21% | +$8.61M | 0.06% | 300 |
|
|
2016
Q4 | $46M | Buy |
+2,205,480
| New | +$46M | 0.06% | 335 |
|
|
2016
Q2 | – | Sell |
-894,840
| Closed | -$24.3M | – | 1722 |
|
|
2016
Q1 | $24.3M | Sell |
894,840
-23,700
| -3% | -$644K | 0.03% | 501 |
|
|
2015
Q4 | $27M | Buy |
918,540
+163,320
| +22% | +$4.79M | 0.03% | 480 |
|
|
2015
Q3 | $21.7M | Buy |
755,220
+74,940
| +11% | +$2.15M | 0.03% | 516 |
|
|
2015
Q2 | $19.8M | Sell |
680,280
-124,920
| -16% | -$3.64M | 0.02% | 584 |
|
|
2015
Q1 | $19.6M | Sell |
805,200
-229,800
| -22% | -$5.59M | 0.02% | 598 |
|
|
2014
Q4 | $21.1M | Buy |
1,035,000
+77,580
| +8% | +$1.58M | 0.02% | 577 |
|
|
2014
Q3 | $15.7M | Buy |
957,420
+181,800
| +23% | +$2.97M | 0.02% | 626 |
|
|
2014
Q2 | $10.8M | Sell |
775,620
-5,940
| -0.8% | -$83K | 0.01% | 746 |
|
|
2014
Q1 | $8.94M | Buy |
+781,560
| New | +$8.94M | 0.01% | 771 |
|