Ameriprise’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,709
| Closed | -$4.99M | – | 4002 |
|
|
2021
Q2 | $4.99M | Buy |
28,709
+10,717
| +60% | +$1.86M | ﹤0.01% | 2458 |
|
|
2021
Q1 | $2.26M | Buy |
17,992
+2,659
| +17% | +$334K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $2.09M | Sell |
15,333
-7,231
| -32% | -$987K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $2.38M | Sell |
22,564
-15,373
| -41% | -$1.62M | ﹤0.01% | 2565 |
|
|
2020
Q2 | $4.22M | Sell |
37,937
-9,478
| -20% | -$1.05M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $4.86M | Sell |
47,415
-23,344
| -33% | -$2.39M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $8.12M | Sell |
70,759
-25,569
| -27% | -$2.93M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $10.4M | Buy |
96,328
+18,645
| +24% | +$2.02M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $9.36M | Sell |
77,683
-2,073
| -3% | -$250K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $9.64M | Buy |
79,756
+30,986
| +64% | +$3.74M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $4.09M | Sell |
48,770
-257,361
| -84% | -$21.6M | ﹤0.01% | 2248 |
|
|
2018
Q3 | $32.6M | Buy |
306,131
+61,683
| +25% | +$6.56M | 0.01% | 977 |
|
|
2018
Q2 | $28.2M | Sell |
244,448
-106,019
| -30% | -$12.2M | 0.01% | 953 |
|
|
2018
Q1 | $39.8M | Buy |
350,467
+217,885
| +164% | +$24.8M | 0.02% | 764 |
|
|
2017
Q4 | $11.8M | Buy |
132,582
+53,848
| +68% | +$4.78M | 0.01% | 1490 |
|
|
2017
Q3 | $6.87M | Sell |
78,734
-9,264
| -11% | -$808K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $7.64M | Buy |
87,998
+13,556
| +18% | +$1.18M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $5.54M | Sell |
74,442
-26,186
| -26% | -$1.95M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $7.11M | Sell |
100,628
-42,929
| -30% | -$3.03M | ﹤0.01% | 1763 |
|
|
2016
Q3 | $10.7M | Sell |
143,557
-69,993
| -33% | -$5.24M | 0.01% | 1388 |
|
|
2016
Q2 | $13.5M | Sell |
213,550
-32,920
| -13% | -$2.08M | 0.01% | 1173 |
|
|
2016
Q1 | $13.3M | Buy |
246,470
+9,945
| +4% | +$535K | 0.01% | 1207 |
|
|
2015
Q4 | $15.4M | Sell |
236,525
-16,868
| -7% | -$1.1M | 0.01% | 1116 |
|
|
2015
Q3 | $15.3M | Buy |
253,393
+45,926
| +22% | +$2.77M | 0.01% | 1123 |
|
|
2015
Q2 | $13.2M | Buy |
207,467
+11,972
| +6% | +$762K | 0.01% | 1357 |
|
|
2015
Q1 | $11.6M | Sell |
195,495
-26,906
| -12% | -$1.59M | 0.01% | 1440 |
|
|
2014
Q4 | $10.7M | Sell |
222,401
-4,994
| -2% | -$241K | 0.01% | 1450 |
|
|
2014
Q3 | $8.45M | Sell |
227,395
-69,505
| -23% | -$2.58M | 0.01% | 1623 |
|
|
2014
Q2 | $11.1M | Sell |
296,900
-702,104
| -70% | -$26.3M | 0.01% | 1438 |
|
|
2014
Q1 | $37M | Buy |
999,004
+262,287
| +36% | +$9.73M | 0.02% | 659 |
|
|
2013
Q4 | $24.4M | Buy |
736,717
+118,510
| +19% | +$3.93M | 0.01% | 880 |
|
|
2013
Q3 | $19.9M | Sell |
618,207
-207,519
| -25% | -$6.67M | 0.01% | 992 |
|
|
2013
Q2 | $20M | Buy |
+825,726
| New | +$20M | 0.01% | 979 |
|