Advent Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,500
Closed -$304K 306
2017
Q2
$304K Buy
+3,500
New +$304K 0.01% 219
2015
Q4
Sell
-4,486
Closed -$271K 469
2015
Q3
$271K Buy
+4,486
New +$271K ﹤0.01% 414