Virtus Fund Advisers’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
Q1 | – | Sell |
-671,004
| Closed | -$14M | – | 549 |
|
|
2016
Q4 | $14M | Sell |
671,004
-21,882
| -3% | -$456K | 0.12% | 185 |
|
|
2016
Q3 | $18.4M | Buy |
692,886
+245,040
| +55% | +$6.51M | 0.16% | 171 |
|
|
2016
Q2 | $9.04M | Sell |
447,846
-8,448
| -2% | -$170K | 0.08% | 207 |
|
|
2016
Q1 | $12.4M | Buy |
456,294
+6,300
| +1% | +$171K | 0.11% | 194 |
|
|
2015
Q4 | $13.2M | Buy |
449,994
+1,128
| +0.3% | +$33.1K | 0.12% | 184 |
|
|
2015
Q3 | $12.9M | Sell |
448,866
-8,808
| -2% | -$252K | 0.11% | 176 |
|
|
2015
Q2 | $13.3M | Buy |
457,674
+1,716
| +0.4% | +$50K | 0.1% | 191 |
|
|
2015
Q1 | $11.1M | Sell |
455,958
-127,728
| -22% | -$3.11M | 0.08% | 199 |
|
|
2014
Q4 | $11.9M | Buy |
583,686
+278,190
| +91% | +$5.68M | 0.09% | 201 |
|
|
2014
Q3 | $5M | Sell |
305,496
-2,592
| -0.8% | -$42.4K | 0.04% | 251 |
|
|
2014
Q2 | $4.31M | Buy |
+308,088
| New | +$4.31M | 0.03% | 275 |
|