Calamos Advisors’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$3.04M | – | 1052 |
|
|
2021
Q2 | $3.04M | Buy |
+17,500
| New | +$3.04M | 0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-2,870
| Closed | -$305K | – | 681 |
|
|
2018
Q3 | $305K | Buy |
+2,870
| New | +$305K | ﹤0.01% | 593 |
|
|
2015
Q4 | – | Sell |
-88,655
| Closed | -$5.35M | – | 693 |
|
|
2015
Q3 | $5.35M | Sell |
88,655
-4,065
| -4% | -$245K | 0.04% | 334 |
|
|
2015
Q2 | $5.9M | Buy |
92,720
+80,575
| +663% | +$5.13M | 0.04% | 343 |
|
|
2015
Q1 | $719K | Sell |
12,145
-4,425
| -27% | -$262K | ﹤0.01% | 545 |
|
|
2014
Q4 | $799K | Sell |
16,570
-3,330
| -17% | -$161K | 0.01% | 545 |
|
|
2014
Q3 | $739K | Buy |
+19,900
| New | +$739K | ﹤0.01% | 529 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$452K | – | 645 |
|
|
2014
Q1 | $452K | Buy |
+12,200
| New | +$452K | ﹤0.01% | 571 |
|