Stonebridge Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,542
| Closed | -$237K | – | 148 |
|
2018
Q4 | $237K | Sell |
7,542
-150
| -2% | -$4.71K | 0.09% | 113 |
|
2018
Q3 | $289K | Sell |
7,692
-228
| -3% | -$8.57K | 0.1% | 106 |
|
2018
Q2 | $275K | Sell |
7,920
-7,080
| -47% | -$246K | 0.1% | 106 |
|
2018
Q1 | $468K | Sell |
15,000
-15,750
| -51% | -$491K | 0.17% | 82 |
|
2017
Q4 | $787K | Sell |
30,750
-3,180
| -9% | -$81.4K | 0.28% | 64 |
|
2017
Q3 | $814K | Sell |
33,930
-120
| -0.4% | -$2.88K | 0.31% | 61 |
|
2017
Q2 | $759K | Sell |
34,050
-7,512
| -18% | -$167K | 0.29% | 66 |
|
2017
Q1 | $781K | Buy |
+41,562
| New | +$781K | 0.32% | 61 |
|
2014
Q1 | – | Sell |
-39,270
| Closed | -$376K | – | 190 |
|
2013
Q4 | $376K | Sell |
39,270
-21,120
| -35% | -$202K | 0.15% | 126 |
|
2013
Q3 | $461K | Buy |
+60,390
| New | +$461K | 0.21% | 103 |
|