PFM Health Sciences’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
Q4 | – | Sell |
-1,604,994
| Closed | -$38.5M | – | 85 |
|
|
2017
Q3 | $38.5M | Hold |
1,604,994
| – | – | 0.76% | 40 |
|
|
2017
Q2 | $35.8M | Sell |
1,604,994
-740,652
| -32% | -$16.5M | 0.96% | 36 |
|
|
2017
Q1 | $44.1M | Buy |
2,345,646
+798,174
| +52% | +$15M | 1.1% | 31 |
|
|
2016
Q4 | $32.3M | Sell |
1,547,472
-1,468,344
| -49% | -$30.6M | 0.91% | 36 |
|
|
2016
Q3 | $80.1M | Buy |
3,015,816
+1,088,352
| +56% | +$28.9M | 2.34% | 9 |
|
|
2016
Q2 | $39.4M | Sell |
1,927,464
-1,056,108
| -35% | -$21.6M | 1.19% | 34 |
|
|
2016
Q1 | $81.1M | Sell |
2,983,572
-1,929,540
| -39% | -$52.5M | 2.5% | 11 |
|
|
2015
Q4 | $144M | Buy |
4,913,112
+1,674,006
| +52% | +$49.1M | 4.38% | 4 |
|
|
2015
Q3 | $92.9M | Buy |
3,239,106
+863,106
| +36% | +$24.7M | 2.61% | 11 |
|
|
2015
Q2 | $69.2M | Sell |
2,376,000
-630,492
| -21% | -$18.4M | 1.75% | 22 |
|
|
2015
Q1 | $73.2M | Sell |
3,006,492
-961,056
| -24% | -$23.4M | 2.02% | 15 |
|
|
2014
Q4 | $81.1M | Sell |
3,967,548
-2,137,452
| -35% | -$43.7M | 1.89% | 18 |
|
|
2014
Q3 | $99.8M | Sell |
6,105,000
-1,971,240
| -24% | -$32.2M | 2.3% | 19 |
|
|
2014
Q2 | $113M | Buy |
+8,076,240
| New | +$113M | 2.26% | 17 |
|