CIP
PFPT
Chartwell Investment Partners’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,078
| Closed | -$2.78M | – | 433 |
|
|
2020
Q1 | $2.78M | Sell |
27,078
-4,582
| -14% | -$470K | 0.13% | 216 |
|
|
2019
Q4 | $3.63M | Sell |
31,660
-29,275
| -48% | -$3.36M | 0.12% | 216 |
|
|
2019
Q3 | $7.86M | Sell |
60,935
-19
| -0% | -$2.45K | 0.26% | 158 |
|
|
2019
Q2 | $7.33M | Buy |
60,954
+24,205
| +66% | +$2.91M | 0.24% | 162 |
|
|
2019
Q1 | $4.46M | Buy |
36,749
+2,845
| +8% | +$345K | 0.14% | 219 |
|
|
2018
Q4 | $2.84M | Buy |
33,904
+985
| +3% | +$82.5K | 0.1% | 274 |
|
|
2018
Q3 | $3.5M | Buy |
32,919
+43
| +0.1% | +$4.57K | 0.1% | 280 |
|
|
2018
Q2 | $3.79M | Sell |
32,876
-1,174
| -3% | -$135K | 0.11% | 247 |
|
|
2018
Q1 | $3.87M | Sell |
34,050
-692
| -2% | -$78.7K | 0.13% | 212 |
|
|
2017
Q4 | $3.09M | Sell |
34,742
-8,279
| -19% | -$735K | 0.1% | 275 |
|
|
2017
Q3 | $3.75M | Buy |
43,021
+1,710
| +4% | +$149K | 0.13% | 230 |
|
|
2017
Q2 | $3.59M | Buy |
41,311
+16
| +0% | +$1.39K | 0.13% | 210 |
|
|
2017
Q1 | $3.07M | Sell |
41,295
-35,735
| -46% | -$2.66M | 0.11% | 234 |
|
|
2016
Q4 | $5.44M | Sell |
77,030
-243,025
| -76% | -$17.2M | 0.19% | 172 |
|
|
2016
Q3 | $24M | Sell |
320,055
-40,556
| -11% | -$3.04M | 0.43% | 52 |
|
|
2016
Q2 | $22.8M | Buy |
360,611
+53,775
| +18% | +$3.39M | 0.41% | 54 |
|
|
2016
Q1 | $16.5M | Buy |
306,836
+77,630
| +34% | +$4.18M | 0.31% | 84 |
|
|
2015
Q4 | $14.9M | Sell |
229,206
-3,350
| -1% | -$218K | 0.31% | 94 |
|
|
2015
Q3 | $14M | Sell |
232,556
-83,390
| -26% | -$5.03M | 0.3% | 107 |
|
|
2015
Q2 | $20.1M | Sell |
315,946
-25,920
| -8% | -$1.65M | 0.39% | 77 |
|
|
2015
Q1 | $20.2M | Sell |
341,866
-18,815
| -5% | -$1.11M | 0.39% | 94 |
|
|
2014
Q4 | $17.4M | Buy |
360,681
+169,928
| +89% | +$8.2M | 0.36% | 99 |
|
|
2014
Q3 | $7.09M | Buy |
+190,753
| New | +$7.09M | 0.16% | 222 |
|