Bank of America’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 |
-834,057
| Closed | -$145M | – | 7589 |
|
|
2021
Q2 | $145M | Sell |
834,057
-363,796
| -30% | -$63.2M | 0.02% | 721 |
|
|
2021
Q1 | $151M | Buy |
1,197,853
+536,071
| +81% | +$67.4M | 0.02% | 650 |
|
|
2020
Q4 | $90.3M | Sell |
661,782
-511,589
| -44% | -$69.8M | 0.01% | 786 |
|
|
2020
Q3 | $124M | Buy |
1,173,371
+19,819
| +2% | +$2.09M | 0.02% | 620 |
|
|
2020
Q2 | $128M | Buy |
1,153,552
+157,157
| +16% | +$17.5M | 0.02% | 564 |
|
|
2020
Q1 | $102M | Buy |
996,395
+71,253
| +8% | +$7.31M | 0.02% | 586 |
|
|
2019
Q4 | $106M | Buy |
925,142
+211,925
| +30% | +$24.3M | 0.02% | 669 |
|
|
2019
Q3 | $92M | Buy |
713,217
+361,521
| +103% | +$46.7M | 0.01% | 711 |
|
|
2019
Q2 | $42.3M | Sell |
351,696
-5,799
| -2% | -$697K | 0.01% | 1107 |
|
|
2019
Q1 | $43.4M | Buy |
357,495
+189,119
| +112% | +$23M | 0.01% | 1077 |
|
|
2018
Q4 | $14.1M | Buy |
168,376
+11,856
| +8% | +$994K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $16.6M | Sell |
156,520
-42,426
| -21% | -$4.51M | ﹤0.01% | 1733 |
|
|
2018
Q2 | $22.9M | Buy |
198,946
+8,210
| +4% | +$947K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $21.7M | Sell |
190,736
-26,205
| -12% | -$2.98M | ﹤0.01% | 1484 |
|
|
2017
Q4 | $19.3M | Sell |
216,941
-113,746
| -34% | -$10.1M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $28.8M | Buy |
330,687
+86,303
| +35% | +$7.53M | ﹤0.01% | 1364 |
|
|
2017
Q2 | $21.2M | Buy |
244,384
+3,990
| +2% | +$346K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $17.9M | Buy |
240,394
+3,704
| +2% | +$275K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $16.7M | Buy |
236,690
+40,030
| +20% | +$2.83M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $14.7M | Buy |
196,660
+21,287
| +12% | +$1.59M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $11.1M | Sell |
175,373
-21,002
| -11% | -$1.32M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $10.6M | Sell |
196,375
-21,003
| -10% | -$1.13M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $14.1M | Buy |
217,378
+22,330
| +11% | +$1.45M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $11.8M | Buy |
195,048
+178,033
| +1,046% | +$10.7M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.08M | Buy |
17,015
+13,993
| +463% | +$891K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $179K | Sell |
3,022
-653
| -18% | -$38.7K | ﹤0.01% | 4080 |
|
|
2014
Q4 | $178K | Sell |
3,675
-473
| -11% | -$22.9K | ﹤0.01% | 4222 |
|
|
2014
Q3 | $154K | Buy |
4,148
+94
| +2% | +$3.49K | ﹤0.01% | 4234 |
|
|
2014
Q2 | $152K | Buy |
4,054
+2,002
| +98% | +$75.1K | ﹤0.01% | 4383 |
|
|
2014
Q1 | $76K | Sell |
2,052
-4,251
| -67% | -$157K | ﹤0.01% | 4599 |
|
|
2013
Q4 | $209K | Buy |
6,303
+5,800
| +1,153% | +$192K | ﹤0.01% | 4172 |
|
|
2013
Q3 | $16K | Sell |
503
-30,021
| -98% | -$955K | ﹤0.01% | 5167 |
|
|
2013
Q2 | $740K | Buy |
+30,524
| New | +$740K | ﹤0.01% | 3402 |
|