RAM
RWC Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,000
| Closed | -$17.3M | – | 117 |
|
|
2018
Q3 | $17.3M | Buy |
77,000
+15,500
| +25% | +$3.49M | 0.79% | 46 |
|
|
2018
Q2 | $12.6M | Sell |
61,500
-8,500
| -12% | -$1.75M | 0.63% | 53 |
|
|
2018
Q1 | $12.7M | Buy |
+70,000
| New | +$12.7M | 0.67% | 53 |
|
|
2015
Q2 | – | Sell |
-5,917
| Closed | -$864K | – | 151 |
|
|
2015
Q1 | $864K | Sell |
5,917
-5,100
| -46% | -$745K | 0.07% | 107 |
|
|
2014
Q4 | $1.35M | Buy |
+11,017
| New | +$1.35M | 0.1% | 100 |
|