BlackRock Fund Advisors’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.8M | Buy |
1,327,152
+183,131
| +16% | +$12.9M | 0.02% | 1247 |
|
|
2016
Q3 | $85.6M | Buy |
1,144,021
+54,878
| +5% | +$4.11M | 0.02% | 1195 |
|
|
2016
Q2 | $68.7M | Buy |
1,089,143
+35,331
| +3% | +$2.23M | 0.02% | 1281 |
|
|
2016
Q1 | $56.7M | Sell |
1,053,812
-62,858
| -6% | -$3.38M | 0.01% | 1372 |
|
|
2015
Q4 | $72.6M | Buy |
1,116,670
+58,090
| +5% | +$3.78M | 0.02% | 1219 |
|
|
2015
Q3 | $63.9M | Buy |
1,058,580
+11,203
| +1% | +$676K | 0.02% | 1260 |
|
|
2015
Q2 | $66.7M | Sell |
1,047,377
-54,142
| -5% | -$3.45M | 0.02% | 1316 |
|
|
2015
Q1 | $65.2M | Buy |
1,101,519
+54,566
| +5% | +$3.23M | 0.02% | 1326 |
|
|
2014
Q4 | $50.5M | Buy |
1,046,953
+255,599
| +32% | +$12.3M | 0.01% | 1458 |
|
|
2014
Q3 | $29.4M | Sell |
791,354
-23,150
| -3% | -$860K | 0.01% | 1715 |
|
|
2014
Q2 | $30.5M | Buy |
814,504
+164,377
| +25% | +$6.16M | 0.01% | 1745 |
|
|
2014
Q1 | $24.1M | Buy |
650,127
+20,356
| +3% | +$755K | 0.01% | 1897 |
|
|
2013
Q4 | $20.9M | Buy |
629,771
+13,650
| +2% | +$453K | 0.01% | 1972 |
|
|
2013
Q3 | $19.8M | Buy |
616,121
+72,048
| +13% | +$2.31M | 0.01% | 1969 |
|
|
2013
Q2 | $13.2M | Buy |
+544,073
| New | +$13.2M | ﹤0.01% | 2092 |
|