QCI Asset Management’s Palo Alto Networks PANW Stock Holding History

QCI Asset Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$523K	Hold	6,552	–	–	0.03%	95
2021 Q2	$405K	Hold	6,552	–	–	0.02%	109
2021 Q1	$352K	Hold	6,552	–	–	0.02%	119
2020 Q4	$388K	Buy	6,552 +630	+11%	+$37.3K	0.02%	106
2020 Q3	$242K	Sell	5,922 -90	-1%	-$3.68K	0.02%	112
2020 Q2	$230K	Sell	6,012 -192	-3%	-$7.35K	0.02%	112
2020 Q1	$170K	Hold	6,204	–	–	0.02%	127
2019 Q4	$239K	Hold	6,204	–	–	0.02%	122
2019 Q3	$211K	Sell	6,204 -390	-6%	-$13.3K	0.02%	131
2019 Q2	$224K	Sell	6,594 -240	-4%	-$8.15K	0.02%	132
2019 Q1	$277K	Sell	6,834 -3,090	-31%	-$125K	0.03%	112
2018 Q4	$312K	Sell	9,924 -1,158	-10%	-$36.4K	0.03%	95
2018 Q3	$416K	Sell	11,082 -475,044	-98%	-$17.8M	0.04%	93
2018 Q2	$16.6M	Sell	486,126 -19,176	-4%	-$657K	1.67%	24
2018 Q1	$15.3M	Sell	505,302 -666	-0.1%	-$20.1K	1.62%	28
2017 Q4	$12.2M	Buy	505,968 +17,862	+4%	+$432K	1.25%	49
2017 Q3	$11.7M	Buy	488,106 +26,346	+6%	+$633K	1.31%	50
2017 Q2	$10.3M	Buy	461,760 +1,098	+0.2%	+$24.5K	1.24%	51
2017 Q1	$8.65M	Buy	460,662 +14,646	+3%	+$275K	1.09%	51
2016 Q4	$9.3M	Buy	446,016 +13,878	+3%	+$289K	1.24%	45
2016 Q3	$11.5M	Buy	432,138 +10,536	+2%	+$280K	1.6%	38
2016 Q2	$8.62M	Buy	421,602 +12,396	+3%	+$253K	1.22%	47
2016 Q1	$11.1M	Buy	409,206 +47,178	+13%	+$1.28M	1.63%	37
2015 Q4	$10.6M	Buy	362,028 +1,278	+0.4%	+$37.5K	1.64%	31
2015 Q3	$10.3M	Sell	360,750 -4,464	-1%	-$128K	1.69%	28
2015 Q2	$10.6M	Sell	365,214 -202,638	-36%	-$5.9M	1.65%	32
2015 Q1	$13.8M	Sell	567,852 -57,720	-9%	-$1.41M	2.17%	8
2014 Q4	$12.8M	Sell	625,572 -47,544	-7%	-$971K	1.98%	13
2014 Q3	$11M	Sell	673,116 -612	-0.1%	-$10K	1.73%	25
2014 Q2	$9.42M	Sell	673,728 -7,272	-1%	-$102K	1.47%	35
2014 Q1	$7.79M	Sell	681,000 -12,336	-2%	-$141K	1.26%	48
2013 Q4	$6.64M	Buy	693,336 +33,516	+5%	+$321K	1.09%	49
2013 Q3	$5.04M	Buy	+659,820	New	+$5.04M	0.91%	54