Canada Life’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 |
-106,582
| Closed | -$18.5M | – | 2560 |
|
|
2021
Q2 | $18.5M | Buy |
106,582
+2,282
| +2% | +$396K | 0.04% | 420 |
|
|
2021
Q1 | $13.1M | Buy |
104,300
+37,384
| +56% | +$4.7M | 0.03% | 511 |
|
|
2020
Q4 | $9.13M | Buy |
66,916
+19,996
| +43% | +$2.73M | 0.02% | 645 |
|
|
2020
Q3 | $4.95M | Buy |
46,920
+26,161
| +126% | +$2.76M | 0.01% | 718 |
|
|
2020
Q2 | $2.3M | Buy |
20,759
+12,778
| +160% | +$1.42M | 0.01% | 999 |
|
|
2020
Q1 | $820K | Buy |
7,981
+2,795
| +54% | +$287K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $591K | Buy |
5,186
+1,384
| +36% | +$158K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $491K | Sell |
3,802
-2,873
| -43% | -$371K | ﹤0.01% | 932 |
|
|
2019
Q2 | $801K | Sell |
6,675
-558
| -8% | -$67K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $876K | Buy |
7,233
+1,300
| +22% | +$157K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $480K | Buy |
5,933
+686
| +13% | +$55.5K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $559K | Hold |
5,247
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q2 | $605K | Hold |
5,247
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q1 | $598K | Hold |
5,247
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $465K | Hold |
5,247
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q3 | $460K | Hold |
5,247
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $455K | Buy |
5,247
+1,370
| +35% | +$119K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $288K | Hold |
3,877
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q4 | $275K | Sell |
3,877
-1,000
| -21% | -$70.9K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $364K | Hold |
4,877
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $307K | Hold |
4,877
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q1 | $262K | Hold |
4,877
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $317K | Buy |
4,877
+1,877
| +63% | +$122K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $181K | Hold |
3,000
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $191K | Hold |
3,000
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $177K | Hold |
3,000
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q3 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $112K | Buy |
+3,000
| New | +$112K | ﹤0.01% | 1503 |
|