BAAM
PFPT
Baker Avenue Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,270
| Closed | -$208K | – | 248 |
|
|
2015
Q2 | $208K | Sell |
3,270
-4,180
| -56% | -$266K | 0.03% | 229 |
|
|
2015
Q1 | $441K | Sell |
7,450
-14,310
| -66% | -$847K | 0.06% | 160 |
|
|
2014
Q4 | $1.05M | Sell |
21,760
-1,380
| -6% | -$66.5K | 0.15% | 109 |
|
|
2014
Q3 | $859K | Sell |
23,140
-2,110
| -8% | -$78.3K | 0.12% | 120 |
|
|
2014
Q2 | $946K | Buy |
+25,250
| New | +$946K | 0.14% | 124 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$299K | – | 278 |
|
|
2013
Q4 | $299K | Hold |
9,000
| – | – | 0.06% | 168 |
|
|
2013
Q3 | $289K | Buy |
+9,000
| New | +$289K | 0.06% | 166 |
|