BlackRock Institutional Trust’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 | $97.4M | Buy |
1,378,701
+224,942
| +19% | +$15.9M | 0.01% | 951 |
|
|
2016
Q3 | $86.4M | Buy |
1,153,759
+133,224
| +13% | +$9.97M | 0.01% | 958 |
|
|
2016
Q2 | $64.4M | Buy |
1,020,535
+16,512
| +2% | +$1.04M | 0.01% | 1086 |
|
|
2016
Q1 | $54M | Buy |
1,004,023
+22,152
| +2% | +$1.19M | 0.01% | 1169 |
|
|
2015
Q4 | $63.8M | Buy |
981,871
+15,945
| +2% | +$1.04M | 0.01% | 1107 |
|
|
2015
Q3 | $58.3M | Buy |
965,926
+103,841
| +12% | +$6.26M | 0.01% | 1151 |
|
|
2015
Q2 | $54.9M | Sell |
862,085
-69,438
| -7% | -$4.42M | 0.01% | 1237 |
|
|
2015
Q1 | $55.2M | Buy |
931,523
+383,346
| +70% | +$22.7M | 0.01% | 1259 |
|
|
2014
Q4 | $26.4M | Buy |
548,177
+140,595
| +34% | +$6.78M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $15.1M | Sell |
407,582
-31,096
| -7% | -$1.15M | ﹤0.01% | 2055 |
|
|
2014
Q2 | $16.4M | Buy |
438,678
+155,651
| +55% | +$5.83M | ﹤0.01% | 2092 |
|
|
2014
Q1 | $10.5M | Buy |
283,027
+16,286
| +6% | +$604K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $8.85M | Sell |
266,741
-648
| -0.2% | -$21.5K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $8.59M | Buy |
267,389
+18,014
| +7% | +$579K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $6.05M | Buy |
+249,375
| New | +$6.05M | ﹤0.01% | 2598 |
|