Advisors Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,486
| Closed | -$1.3M | – | 1506 |
|
|
2021
Q2 | $1.3M | Sell |
7,486
-860
| -10% | -$149K | 0.02% | 738 |
|
|
2021
Q1 | $1.05M | Buy |
8,346
+1,463
| +21% | +$184K | 0.02% | 809 |
|
|
2020
Q4 | $939K | Buy |
6,883
+730
| +12% | +$99.6K | 0.02% | 800 |
|
|
2020
Q3 | $649K | Buy |
6,153
+1,658
| +37% | +$175K | 0.01% | 840 |
|
|
2020
Q2 | $499K | Sell |
4,495
-3,466
| -44% | -$385K | 0.01% | 904 |
|
|
2020
Q1 | $817K | Sell |
7,961
-6,963
| -47% | -$715K | 0.02% | 677 |
|
|
2019
Q4 | $1.71M | Sell |
14,924
-6,135
| -29% | -$704K | 0.03% | 583 |
|
|
2019
Q3 | $2.72M | Sell |
21,059
-9,299
| -31% | -$1.2M | 0.05% | 425 |
|
|
2019
Q2 | $3.65M | Sell |
30,358
-8,890
| -23% | -$1.07M | 0.07% | 338 |
|
|
2019
Q1 | $4.77M | Sell |
39,248
-5,755
| -13% | -$699K | 0.08% | 269 |
|
|
2018
Q4 | $3.77M | Sell |
45,003
-14,136
| -24% | -$1.18M | 0.08% | 308 |
|
|
2018
Q3 | $6.29M | Sell |
59,139
-6,239
| -10% | -$663K | 0.1% | 240 |
|
|
2018
Q2 | $7.54M | Buy |
65,378
+2,437
| +4% | +$281K | 0.13% | 202 |
|
|
2018
Q1 | $6.76M | Buy |
62,941
+1,419
| +2% | +$152K | 0.11% | 226 |
|
|
2017
Q4 | $5.46M | Sell |
61,522
-4,693
| -7% | -$417K | 0.09% | 298 |
|
|
2017
Q3 | $5.78M | Buy |
66,215
+10,976
| +20% | +$957K | 0.1% | 287 |
|
|
2017
Q2 | $4.8M | Buy |
55,239
+13,094
| +31% | +$1.14M | 0.08% | 343 |
|
|
2017
Q1 | $3.13M | Buy |
42,145
+4,158
| +11% | +$309K | 0.05% | 473 |
|
|
2016
Q4 | $2.68M | Buy |
37,987
+3,345
| +10% | +$236K | 0.04% | 540 |
|
|
2016
Q3 | $2.59M | Buy |
34,642
+13,972
| +68% | +$1.05M | 0.04% | 541 |
|
|
2016
Q2 | $1.3M | Buy |
20,670
+3,240
| +19% | +$204K | 0.02% | 791 |
|
|
2016
Q1 | $937K | Sell |
17,430
-15,797
| -48% | -$849K | 0.02% | 888 |
|
|
2015
Q4 | $2.16M | Buy |
33,227
+29,585
| +812% | +$1.92M | 0.03% | 637 |
|
|
2015
Q3 | $220K | Buy |
+3,642
| New | +$220K | ﹤0.01% | 1347 |
|