BAMCO Inc’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,739
| Closed | -$3.77M | – | 363 |
|
2020
Q1 | $3.77M | Buy |
36,739
+6,050
| +20% | +$621K | 0.02% | 251 |
|
2019
Q4 | $3.52M | Buy |
30,689
+114
| +0.4% | +$13.1K | 0.01% | 273 |
|
2019
Q3 | $3.95M | Sell |
30,575
-994
| -3% | -$128K | 0.02% | 256 |
|
2019
Q2 | $3.8M | Buy |
31,569
+273
| +0.9% | +$32.8K | 0.02% | 273 |
|
2019
Q1 | $3.8M | Sell |
31,296
-43
| -0.1% | -$5.22K | 0.02% | 267 |
|
2018
Q4 | $2.63M | Sell |
31,339
-50
| -0.2% | -$4.19K | 0.01% | 274 |
|
2018
Q3 | $3.34M | Sell |
31,389
-261
| -0.8% | -$27.8K | 0.01% | 277 |
|
2018
Q2 | $3.65M | Sell |
31,650
-66
| -0.2% | -$7.61K | 0.02% | 255 |
|
2018
Q1 | $3.61M | Sell |
31,716
-1,169
| -4% | -$133K | 0.02% | 248 |
|
2017
Q4 | $2.92M | Sell |
32,885
-87
| -0.3% | -$7.73K | 0.01% | 263 |
|
2017
Q3 | $2.88M | Sell |
32,972
-1,587
| -5% | -$138K | 0.01% | 256 |
|
2017
Q2 | $3M | Buy |
34,559
+4,987
| +17% | +$433K | 0.02% | 250 |
|
2017
Q1 | $2.2M | Buy |
+29,572
| New | +$2.2M | 0.01% | 258 |
|