Bank of Montreal’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 |
-176,812
| Closed | -$30.7M | – | 3764 |
|
|
2021
Q2 | $30.7M | Buy |
176,812
+154,067
| +677% | +$26.8M | 0.02% | 665 |
|
|
2021
Q1 | $2.99M | Sell |
22,745
-42
| -0.2% | -$5.53K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $3.13M | Buy |
22,787
+6,859
| +43% | +$943K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1.66M | Sell |
15,928
-4,859
| -23% | -$508K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $2.55M | Sell |
20,787
-4,568
| -18% | -$560K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $2.58M | Sell |
25,355
-17,966
| -41% | -$1.82M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $4.97M | Buy |
43,321
+29,205
| +207% | +$3.35M | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1.82M | Sell |
14,116
-742
| -5% | -$95.8K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $1.79M | Sell |
14,858
-5,875
| -28% | -$707K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.52M | Sell |
20,733
-683
| -3% | -$83K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $1.8M | Buy |
21,416
+2,313
| +12% | +$194K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $2.03M | Sell |
19,103
-162
| -0.8% | -$17.2K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $2.22M | Buy |
19,265
+16,288
| +547% | +$1.88M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $338K | Buy |
2,977
+1,576
| +112% | +$179K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $124K | Sell |
1,401
-19,965
| -93% | -$1.77M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $1.86M | Buy |
21,366
+7,709
| +56% | +$672K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.19M | Buy |
13,657
+12,305
| +910% | +$1.07M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $100K | Sell |
1,352
-20,852
| -94% | -$1.54M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.71M | Sell |
22,204
-72,784
| -77% | -$5.61M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $7.11M | Sell |
94,988
-41,425
| -30% | -$3.1M | 0.01% | 901 |
|
|
2016
Q2 | $8.61M | Sell |
136,413
-55,605
| -29% | -$3.51M | 0.01% | 827 |
|
|
2016
Q1 | $10.3M | Sell |
192,018
-24,249
| -11% | -$1.3M | 0.01% | 692 |
|
|
2015
Q4 | $14.1M | Sell |
216,267
-43,210
| -17% | -$2.81M | 0.02% | 592 |
|
|
2015
Q3 | $15.7M | Sell |
259,477
-12,322
| -5% | -$743K | 0.02% | 522 |
|
|
2015
Q2 | $17.3M | Sell |
271,799
-42,583
| -14% | -$2.71M | 0.02% | 549 |
|
|
2015
Q1 | $18.6M | Sell |
314,382
-39,422
| -11% | -$2.33M | 0.02% | 522 |
|
|
2014
Q4 | $17.1M | Sell |
353,804
-102,877
| -23% | -$4.96M | 0.02% | 516 |
|
|
2014
Q3 | $17M | Sell |
456,681
-43,508
| -9% | -$1.62M | 0.02% | 512 |
|
|
2014
Q2 | $18.7M | Buy |
500,189
+15,409
| +3% | +$577K | 0.02% | 463 |
|
|
2014
Q1 | $18M | Sell |
484,780
-23,385
| -5% | -$867K | 0.02% | 405 |
|
|
2013
Q4 | $16.9M | Buy |
508,165
+46,091
| +10% | +$1.53M | 0.02% | 421 |
|
|
2013
Q3 | $14.8M | Buy |
462,074
+18,050
| +4% | +$580K | 0.02% | 395 |
|
|
2013
Q2 | $10.8M | Buy |
+444,024
| New | +$10.8M | 0.02% | 449 |
|