PFPT
1832 Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,062,000
| Closed | -$121M | – | 737 |
|
|
2018
Q2 | $121M | Sell |
1,062,000
-159,200
| -13% | -$18.1M | 0.41% | 66 |
|
|
2018
Q1 | $138M | Hold |
1,221,200
| – | – | 0.51% | 55 |
|
|
2017
Q4 | $107M | Sell |
1,221,200
-1,900
| -0.2% | -$166K | 0.35% | 75 |
|
|
2017
Q3 | $102M | Sell |
1,223,100
-377,000
| -24% | -$31.5M | 0.36% | 69 |
|
|
2017
Q2 | $137M | Buy |
1,600,100
+232,100
| +17% | +$19.9M | 0.62% | 40 |
|
|
2017
Q1 | $100M | Sell |
1,368,000
-604,300
| -31% | -$44.4M | 0.36% | 70 |
|
|
2016
Q4 | $137M | Buy |
1,972,300
+1,219,400
| +162% | +$84.9M | 0.23% | 104 |
|
|
2016
Q3 | $54.5M | Buy |
+752,900
| New | +$54.5M | 0.2% | 116 |
|