Virtu KCG Holdings’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
Q2 | – | Sell |
-34,776
| Closed | -$653K | – | 3309 |
|
|
2017
Q1 | $653K | Sell |
34,776
-49,134
| -59% | -$923K | 0.02% | 1079 |
|
|
2016
Q4 | $1.75M | Buy |
83,910
+53,046
| +172% | +$1.11M | 0.04% | 361 |
|
|
2016
Q3 | $820K | Sell |
30,864
-26,760
| -46% | -$711K | 0.02% | 868 |
|
|
2016
Q2 | $1.18M | Buy |
57,624
+12,990
| +29% | +$266K | 0.02% | 623 |
|
|
2016
Q1 | $1.21M | Sell |
44,634
-156,720
| -78% | -$4.26M | 0.03% | 482 |
|
|
2015
Q4 | $5.91M | Buy |
201,354
+161,262
| +402% | +$4.73M | 0.1% | 45 |
|
|
2015
Q3 | $1.15M | Sell |
40,092
-7,572
| -16% | -$217K | 0.02% | 552 |
|
|
2015
Q2 | $1.39M | Sell |
47,664
-43,752
| -48% | -$1.27M | 0.02% | 414 |
|
|
2015
Q1 | $2.23M | Buy |
91,416
+51,858
| +131% | +$1.26M | 0.05% | 216 |
|
|
2014
Q4 | $808K | Buy |
39,558
+24,744
| +167% | +$505K | 0.01% | 707 |
|
|
2014
Q3 | $242K | Sell |
14,814
-108,996
| -88% | -$1.78M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $1.73M | Buy |
123,810
+3,918
| +3% | +$54.7K | 0.03% | 341 |
|
|
2014
Q1 | $1.37M | Buy |
+119,892
| New | +$1.37M | 0.02% | 424 |
|