A.R.T. Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,608
| Closed | -$724K | – | 1871 |
|
|
2019
Q3 | $724K | Buy |
5,608
+300
| +6% | +$38.7K | 0.04% | 703 |
|
|
2019
Q2 | $638K | Sell |
5,308
-5,300
| -50% | -$637K | 0.04% | 642 |
|
|
2019
Q1 | $1.29M | Sell |
10,608
-6,700
| -39% | -$813K | 0.08% | 389 |
|
|
2018
Q4 | $1.45M | Sell |
17,308
-36,992
| -68% | -$3.1M | 0.09% | 323 |
|
|
2018
Q3 | $5.77M | Buy |
54,300
+40,400
| +291% | +$4.3M | 0.26% | 74 |
|
|
2018
Q2 | $1.6M | Buy |
+13,900
| New | +$1.6M | 0.07% | 445 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$1.36M | – | 1794 |
|
|
2017
Q2 | $1.36M | Buy |
+15,700
| New | +$1.36M | 0.07% | 387 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$1.63M | – | 1817 |
|
|
2016
Q4 | $1.63M | Buy |
23,100
+16,300
| +240% | +$1.15M | 0.1% | 330 |
|
|
2016
Q3 | $508K | Buy |
+6,800
| New | +$508K | 0.16% | 202 |
|
|
2015
Q3 | – | Sell |
-8,037
| Closed | -$511K | – | 1702 |
|
|
2015
Q2 | $511K | Buy |
+8,037
| New | +$511K | 0.02% | 983 |
|
|
2015
Q1 | – | Sell |
-20,777
| Closed | -$1M | – | 1792 |
|
|
2014
Q4 | $1M | Buy |
+20,777
| New | +$1M | 0.04% | 647 |
|
|
2014
Q2 | – | Sell |
-18,388
| Closed | -$681K | – | 1610 |
|
|
2014
Q1 | $681K | Buy |
18,388
+5,900
| +47% | +$219K | 0.04% | 641 |
|
|
2013
Q4 | $414K | Buy |
12,488
+3,323
| +36% | +$110K | 0.02% | 845 |
|
|
2013
Q3 | $294K | Buy |
+9,165
| New | +$294K | 0.02% | 989 |
|