Century Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-278,953
| Closed | -$16.8M | – | 244 |
|
|
2015
Q3 | $16.8M | Sell |
278,953
-178,820
| -39% | -$10.8M | 0.95% | 33 |
|
|
2015
Q2 | $29.1M | Sell |
457,773
-147,162
| -24% | -$9.37M | 1.65% | 10 |
|
|
2015
Q1 | $35.8M | Sell |
604,935
-199,111
| -25% | -$11.8M | 2.06% | 2 |
|
|
2014
Q4 | $38.8M | Sell |
804,046
-26,666
| -3% | -$1.29M | 2.24% | 3 |
|
|
2014
Q3 | $30.9M | Buy |
830,712
+2,906
| +0.4% | +$108K | 1.82% | 10 |
|
|
2014
Q2 | $31M | Buy |
+827,806
| New | +$31M | 1.64% | 15 |
|
|
2013
Q4 | – | Sell |
-932,917
| Closed | -$30M | – | 164 |
|
|
2013
Q3 | $30M | Sell |
932,917
-90,407
| -9% | -$2.9M | 1.25% | 24 |
|
|
2013
Q2 | $24.8M | Buy |
+1,023,324
| New | +$24.8M | 0.97% | 29 |
|