SXM
SC XI Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,018,022
| Closed | -$347M | – | 2 |
|
|
2015
Q3 | $347M | Sell |
2,018,022
-2,018,025
| -50% | -$347M | 69.96% | 1 |
|
|
2015
Q2 | $705M | Hold |
4,036,047
| – | – | 84.69% | 1 |
|
|
2015
Q1 | $590M | Hold |
4,036,047
| – | – | 86.76% | 1 |
|
|
2014
Q4 | $495M | Sell |
4,036,047
-2,018,023
| -33% | -$247M | 82.64% | 1 |
|
|
2014
Q3 | $594M | Hold |
6,054,070
| – | – | 81.98% | 1 |
|
|
2014
Q2 | $508M | Hold |
6,054,070
| – | – | 49.91% | 1 |
|
|
2014
Q1 | $415M | Sell |
6,054,070
-6,054,072
| -50% | -$415M | 22.24% | 2 |
|
|
2013
Q4 | $696M | Hold |
12,108,142
| – | – | 38.55% | 2 |
|
|
2013
Q3 | $555M | Hold |
12,108,142
| – | – | 33.75% | 2 |
|
|
2013
Q2 | $510M | Buy |
+12,108,142
| New | +$510M | 78.39% | 1 |
|