Brown Advisory Securities’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,040
| Closed | -$500K | – | 379 |
|
|
2018
Q4 | $500K | Buy |
6,040
+463
| +8% | +$38.3K | 0.1% | 188 |
|
|
2018
Q3 | $595K | Buy |
5,577
+282
| +5% | +$30.1K | 0.1% | 188 |
|
|
2018
Q2 | $616K | Buy |
5,295
+120
| +2% | +$14K | 0.11% | 189 |
|
|
2018
Q1 | $587K | Buy |
5,175
+250
| +5% | +$28.4K | 0.11% | 183 |
|
|
2017
Q4 | $442K | Hold |
4,925
| – | – | 0.09% | 222 |
|
|
2017
Q3 | $427K | Buy |
4,925
+825
| +20% | +$71.5K | 0.09% | 210 |
|
|
2017
Q2 | $354K | Buy |
4,100
+1,245
| +44% | +$107K | 0.08% | 225 |
|
|
2017
Q1 | $211K | Buy |
+2,855
| New | +$211K | 0.05% | 296 |
|