PFPT
Barclays’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,241,690
| Closed | -$216M | – | 4233 |
|
|
2021
Q2 | $216M | Buy |
+1,241,690
| New | +$216M | 0.1% | 126 |
|
|
2021
Q1 | – | Sell |
-68,481
| Closed | -$9.34M | – | 4012 |
|
|
2020
Q4 | $9.34M | Buy |
68,481
+20,827
| +44% | +$2.84M | ﹤0.01% | 794 |
|
|
2020
Q3 | $5.03M | Buy |
47,654
+11,858
| +33% | +$1.25M | ﹤0.01% | 971 |
|
|
2020
Q2 | $3.98M | Buy |
35,796
+30,553
| +583% | +$3.4M | ﹤0.01% | 1048 |
|
|
2020
Q1 | $538K | Sell |
5,243
-16,726
| -76% | -$1.72M | ﹤0.01% | 2084 |
|
|
2019
Q4 | $2.52M | Buy |
21,969
+10,058
| +84% | +$1.15M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.54M | Sell |
11,911
-43,477
| -78% | -$5.61M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $6.66M | Buy |
55,388
+32,420
| +141% | +$3.9M | ﹤0.01% | 960 |
|
|
2019
Q1 | $2.79M | Sell |
22,968
-22,156
| -49% | -$2.69M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $3.78M | Buy |
45,124
+32,626
| +261% | +$2.73M | ﹤0.01% | 1042 |
|
|
2018
Q3 | $1.33M | Sell |
12,498
-66,433
| -84% | -$7.06M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $9.1M | Buy |
78,931
+68,106
| +629% | +$7.85M | 0.01% | 765 |
|
|
2018
Q1 | $1.23M | Sell |
10,825
-2,385
| -18% | -$271K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.17M | Buy |
13,210
+8,615
| +187% | +$765K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $401K | Sell |
4,595
-32,724
| -88% | -$2.86M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $3.24M | Buy |
37,319
+34,134
| +1,072% | +$2.96M | ﹤0.01% | 969 |
|
|
2017
Q1 | $237K | Sell |
3,185
-4,700
| -60% | -$350K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $558K | Buy |
7,885
+3,038
| +63% | +$215K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $362K | Buy |
+4,847
| New | +$362K | ﹤0.01% | 1875 |
|
|
2016
Q2 | – | Sell |
-84
| Closed | -$4K | – | 3961 |
|
|
2016
Q1 | $4K | Sell |
84
-8,488
| -99% | -$404K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $558K | Sell |
8,572
-6,606
| -44% | -$430K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $910K | Buy |
15,178
+10,357
| +215% | +$621K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $304K | Buy |
4,821
+3,685
| +324% | +$232K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $67K | Sell |
1,136
-2,091
| -65% | -$123K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $155K | Buy |
3,227
+1,959
| +154% | +$94.1K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $47K | Buy |
1,268
+544
| +75% | +$20.2K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $27K | Sell |
724
-36,388
| -98% | -$1.36M | ﹤0.01% | 3310 |
|
|
2014
Q1 | $1.37M | Buy |
37,112
+23,187
| +167% | +$857K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $460K | Buy |
13,925
+5,644
| +68% | +$186K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $265K | Buy |
8,281
+5,319
| +180% | +$170K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $72K | Buy |
+2,962
| New | +$72K | ﹤0.01% | 3193 |
|