Brown Advisory’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,995
| Closed | -$4.91M | – | 1136 |
|
|
2021
Q1 | $4.91M | Buy |
+38,995
| New | +$4.91M | 0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-1,640
| Closed | -$211K | – | 1068 |
|
|
2019
Q3 | $211K | Buy |
+1,640
| New | +$211K | ﹤0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-1,640
| Closed | -$200K | – | 1320 |
|
|
2019
Q1 | $200K | Buy |
+1,640
| New | +$200K | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-323,293
| Closed | -$34.4M | – | 1365 |
|
|
2018
Q3 | $34.4M | Buy |
323,293
+8,594
| +3% | +$914K | 0.1% | 191 |
|
|
2018
Q2 | $36.3M | Buy |
314,699
+24,968
| +9% | +$2.88M | 0.11% | 173 |
|
|
2018
Q1 | $32.9M | Buy |
289,731
+42,577
| +17% | +$4.84M | 0.11% | 175 |
|
|
2017
Q4 | $22M | Buy |
247,154
+72,742
| +42% | +$6.46M | 0.07% | 223 |
|
|
2017
Q3 | $15.2M | Buy |
174,412
+5,817
| +3% | +$507K | 0.05% | 254 |
|
|
2017
Q2 | $14.6M | Buy |
168,595
+3,108
| +2% | +$270K | 0.04% | 259 |
|
|
2017
Q1 | $12.3M | Buy |
165,487
+13,638
| +9% | +$1.01M | 0.04% | 266 |
|
|
2016
Q4 | $10.7M | Buy |
151,849
+57,455
| +61% | +$4.06M | 0.04% | 275 |
|
|
2016
Q3 | $7.07M | Buy |
94,394
+7,850
| +9% | +$588K | 0.02% | 330 |
|
|
2016
Q2 | $5.46M | Buy |
+86,544
| New | +$5.46M | 0.02% | 349 |
|