PFPT
Capstone Investment Advisors’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-66,485
| Closed | -$11.6M | – | 1129 |
|
2021
Q2 | $11.6M | Buy |
+66,485
| New | +$11.6M | 0.03% | 80 |
|
2019
Q4 | – | Sell |
-13,904
| Closed | -$1.79M | – | 618 |
|
2019
Q3 | $1.79M | Buy |
+13,904
| New | +$1.79M | 0.01% | 142 |
|
2018
Q1 | – | Sell |
-2,272
| Closed | -$201K | – | 448 |
|
2017
Q4 | $201K | Buy |
+2,272
| New | +$201K | 0.01% | 346 |
|
2017
Q2 | – | Sell |
-7,409
| Closed | -$550K | – | 853 |
|
2017
Q1 | $550K | Buy |
7,409
+3,409
| +85% | +$253K | 0.01% | 435 |
|
2016
Q4 | $282K | Buy |
4,000
+900
| +29% | +$63.5K | 0.01% | 566 |
|
2016
Q3 | $232K | Buy |
+3,100
| New | +$232K | 0.01% | 536 |
|