Charles Schwab’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 |
-291,325
| Closed | -$50.6M | – | 3581 |
|
|
2021
Q2 | $50.6M | Buy |
291,325
+5,264
| +2% | +$915K | 0.02% | 860 |
|
|
2021
Q1 | $36M | Buy |
286,061
+13
| +0% | +$1.64K | 0.01% | 1056 |
|
|
2020
Q4 | $39M | Buy |
286,048
+4,762
| +2% | +$650K | 0.02% | 939 |
|
|
2020
Q3 | $29.7M | Buy |
281,286
+2,705
| +1% | +$286K | 0.01% | 953 |
|
|
2020
Q2 | $31M | Buy |
278,581
+9,613
| +4% | +$1.07M | 0.02% | 870 |
|
|
2020
Q1 | $27.6M | Buy |
268,968
+4,997
| +2% | +$513K | 0.02% | 783 |
|
|
2019
Q4 | $30.3M | Buy |
263,971
+3,272
| +1% | +$376K | 0.02% | 938 |
|
|
2019
Q3 | $33.6M | Sell |
260,699
-83,575
| -24% | -$10.8M | 0.02% | 821 |
|
|
2019
Q2 | $41.4M | Buy |
344,274
+12,255
| +4% | +$1.47M | 0.03% | 668 |
|
|
2019
Q1 | $40.3M | Buy |
332,019
+23,099
| +7% | +$2.8M | 0.03% | 661 |
|
|
2018
Q4 | $25.9M | Buy |
308,920
+20,288
| +7% | +$1.7M | 0.02% | 823 |
|
|
2018
Q3 | $30.7M | Buy |
288,632
+102,016
| +55% | +$10.8M | 0.02% | 847 |
|
|
2018
Q2 | $21.5M | Sell |
186,616
-65,733
| -26% | -$7.58M | 0.02% | 1027 |
|
|
2018
Q1 | $28.7M | Buy |
252,349
+7,212
| +3% | +$820K | 0.02% | 769 |
|
|
2017
Q4 | $21.8M | Buy |
245,137
+5,237
| +2% | +$465K | 0.02% | 926 |
|
|
2017
Q3 | $20.9M | Buy |
239,900
+15,865
| +7% | +$1.38M | 0.02% | 889 |
|
|
2017
Q2 | $19.5M | Buy |
224,035
+11,023
| +5% | +$957K | 0.02% | 874 |
|
|
2017
Q1 | $15.8M | Buy |
213,012
+51,406
| +32% | +$3.82M | 0.02% | 979 |
|
|
2016
Q4 | $11.4M | Buy |
161,606
+10,532
| +7% | +$744K | 0.01% | 1158 |
|
|
2016
Q3 | $11.3M | Buy |
151,074
+10,738
| +8% | +$804K | 0.01% | 1073 |
|
|
2016
Q2 | $8.85M | Buy |
140,336
+6,118
| +5% | +$386K | 0.01% | 1167 |
|
|
2016
Q1 | $7.22M | Buy |
134,218
+3,963
| +3% | +$213K | 0.01% | 1268 |
|
|
2015
Q4 | $8.47M | Sell |
130,255
-2,243
| -2% | -$146K | 0.01% | 1131 |
|
|
2015
Q3 | $7.99M | Buy |
132,498
+12,305
| +10% | +$742K | 0.01% | 1136 |
|
|
2015
Q2 | $7.65M | Buy |
120,193
+8,740
| +8% | +$556K | 0.01% | 1242 |
|
|
2015
Q1 | $6.6M | Buy |
111,453
+7,648
| +7% | +$453K | 0.01% | 1298 |
|
|
2014
Q4 | $5.01M | Buy |
103,805
+8,733
| +9% | +$421K | 0.01% | 1449 |
|
|
2014
Q3 | $3.53M | Buy |
95,072
+17,565
| +23% | +$652K | 0.01% | 1634 |
|
|
2014
Q2 | $2.9M | Buy |
77,507
+20,750
| +37% | +$777K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $2.11M | Buy |
56,757
+1,677
| +3% | +$62.2K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $1.83M | Buy |
55,080
+4,529
| +9% | +$150K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $1.62M | Buy |
50,551
+7,246
| +17% | +$232K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $1.05M | Buy |
+43,305
| New | +$1.05M | ﹤0.01% | 2134 |
|