Russell Frank Company’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.6M | Sell |
684,300
-804,984
| -54% | -$21.9M | 0.03% | 613 |
|
|
2015
Q4 | $43.9M | Sell |
1,489,284
-143,964
| -9% | -$4.24M | 0.08% | 278 |
|
|
2015
Q3 | $46.8M | Buy |
1,633,248
+334,890
| +26% | +$9.6M | 0.09% | 243 |
|
|
2015
Q2 | $37.8M | Buy |
1,298,358
+647,334
| +99% | +$18.8M | 0.06% | 362 |
|
|
2015
Q1 | $15.9M | Sell |
651,024
-311,148
| -32% | -$7.58M | 0.03% | 675 |
|
|
2014
Q4 | $19.5M | Sell |
962,172
-285,486
| -23% | -$5.8M | 0.03% | 580 |
|
|
2014
Q3 | $20.4M | Sell |
1,247,658
-791,706
| -39% | -$12.9M | 0.04% | 541 |
|
|
2014
Q2 | $27.6M | Sell |
2,039,364
-928,590
| -31% | -$12.6M | 0.05% | 432 |
|
|
2014
Q1 | $33.9M | Buy |
2,967,954
+404,184
| +16% | +$4.62M | 0.06% | 358 |
|
|
2013
Q4 | $25.9M | Buy |
2,563,770
+2,501,982
| +4,049% | +$25.3M | 0.05% | 449 |
|
|
2013
Q3 | $471K | Sell |
61,788
-103,944
| -63% | -$792K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $1.16M | Buy |
+165,732
| New | +$1.16M | ﹤0.01% | 1996 |
|