CTA
PFPT
Carillon Tower Advisers’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $44.7M | Sell |
327,372
-11,279
| -3% | -$1.54M | 0.27% | 115 |
|
|
2020
Q3 | $35.7M | Buy |
338,651
+75,679
| +29% | +$7.99M | 0.48% | 48 |
|
|
2020
Q2 | $29.2M | Hold |
262,972
| – | – | 0.23% | 142 |
|
|
2020
Q1 | $26.6M | Sell |
262,972
-47,274
| -15% | -$4.78M | 0.26% | 135 |
|
|
2019
Q4 | $35.6M | Sell |
310,246
-68,525
| -18% | -$7.87M | 0.24% | 147 |
|
|
2019
Q3 | $48.9M | Sell |
378,771
-63,925
| -14% | -$8.25M | 0.34% | 101 |
|
|
2019
Q2 | $53.2M | Buy |
442,696
+53,559
| +14% | +$6.44M | 0.37% | 92 |
|
|
2019
Q1 | $47.3M | Sell |
389,137
-97,378
| -20% | -$11.8M | 0.33% | 106 |
|
|
2018
Q4 | $40.8M | Hold |
486,515
| – | – | 0.35% | 97 |
|
|
2018
Q3 | $51.7M | Sell |
486,515
-93,225
| -16% | -$9.91M | 0.37% | 87 |
|
|
2018
Q2 | $66.9M | Sell |
579,740
-52,818
| -8% | -$6.09M | 0.53% | 47 |
|
|
2018
Q1 | $71.1M | Hold |
632,558
| – | – | 0.55% | 35 |
|
|
2017
Q4 | $56.2K | Buy |
+632,558
| New | +$56.2K | 0.6% | 43 |
|