Soma Equity Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,830,000
| Closed | -$44.2M | – | 15 |
|
|
2017
Q4 | $44.2M | Sell |
1,830,000
-330,000
| -15% | -$7.97M | 7.76% | 6 |
|
|
2017
Q3 | $51.9M | Buy |
2,160,000
+420,000
| +24% | +$10.1M | 10.94% | 3 |
|
|
2017
Q2 | $38.8M | Buy |
1,740,000
+300,000
| +21% | +$6.69M | 11.12% | 2 |
|
|
2017
Q1 | $27M | Buy |
1,440,000
+660,000
| +85% | +$12.4M | 9.44% | 5 |
|
|
2016
Q4 | $16.3M | Buy |
+780,000
| New | +$16.3M | 8.57% | 6 |
|