Polar Capital’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
Q3 | – | Sell |
-124,200
| Closed | -$2.77M | – | 249 |
|
|
2017
Q2 | $2.77M | Hold |
124,200
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $2.33M | Sell |
124,200
-489,972
| -80% | -$9.2M | 0.03% | 222 |
|
|
2016
Q4 | $12.8M | Sell |
614,172
-49,554
| -7% | -$1.03M | 0.2% | 136 |
|
|
2016
Q3 | $17.6M | Buy |
663,726
+123,000
| +23% | +$3.27M | 0.3% | 104 |
|
|
2016
Q2 | $11M | Sell |
540,726
-238,650
| -31% | -$4.88M | 0.21% | 128 |
|
|
2016
Q1 | $21.2M | Buy |
779,376
+233,016
| +43% | +$6.33M | 0.4% | 75 |
|
|
2015
Q4 | $16M | Sell |
546,360
-129,420
| -19% | -$3.8M | 0.29% | 102 |
|
|
2015
Q3 | $19.4M | Buy |
675,780
+141,018
| +26% | +$4.04M | 0.39% | 88 |
|
|
2015
Q2 | $15.6M | Sell |
534,762
-61,926
| -10% | -$1.8M | 0.3% | 107 |
|
|
2015
Q1 | $14.5M | Sell |
596,688
-185,466
| -24% | -$4.52M | 0.27% | 110 |
|
|
2014
Q4 | $16M | Sell |
782,154
-309,942
| -28% | -$6.33M | 0.31% | 106 |
|
|
2014
Q3 | $17.9M | Sell |
1,092,096
-438,456
| -29% | -$7.17M | 0.37% | 88 |
|
|
2014
Q2 | $21.4M | Buy |
1,530,552
+522,186
| +52% | +$7.3M | 0.46% | 77 |
|
|
2014
Q1 | $11.5M | Sell |
1,008,366
-171,066
| -15% | -$1.96M | 0.26% | 138 |
|
|
2013
Q4 | $11.3M | Buy |
1,179,432
+344,832
| +41% | +$3.3M | 0.27% | 140 |
|
|
2013
Q3 | $6.37K | Buy |
+834,600
| New | +$6.37K | 0.17% | 179 |
|