Timber Hill’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,322
| Closed | -$319K | – | 528 |
|
2017
Q2 | $319K | Sell |
14,322
-17,532
| -55% | -$390K | 0.01% | 192 |
|
2017
Q1 | $598K | Buy |
31,854
+3,648
| +13% | +$68.5K | ﹤0.01% | 289 |
|
2016
Q4 | $588K | Buy |
+28,206
| New | +$588K | ﹤0.01% | 314 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 838 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 835 |
|
2016
Q1 | – | Sell |
-58,440
| Closed | -$1.72M | – | 825 |
|
2015
Q4 | $1.72M | Sell |
58,440
-35,820
| -38% | -$1.05M | 0.01% | 91 |
|
2015
Q3 | $2.7M | Buy |
+94,260
| New | +$2.7M | 0.01% | 68 |
|
2015
Q2 | – | Sell |
-12,864
| Closed | -$313K | – | 934 |
|
2015
Q1 | $313K | Sell |
12,864
-18,540
| -59% | -$451K | ﹤0.01% | 467 |
|
2014
Q4 | $642K | Sell |
31,404
-10,254
| -25% | -$210K | ﹤0.01% | 330 |
|
2014
Q3 | $681K | Buy |
+41,658
| New | +$681K | ﹤0.01% | 353 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1080 |
|