Columbia Partners Investment Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.92M | Buy |
22,878
+2,806
| +14% | +$235K | 0.75% | 39 |
|
|
2018
Q3 | $2.13M | Hold |
20,072
| – | – | 0.55% | 53 |
|
|
2018
Q2 | $2.31M | Sell |
20,072
-968
| -5% | -$112K | 0.66% | 43 |
|
|
2018
Q1 | $2.39M | Hold |
21,040
| – | – | 0.31% | 101 |
|
|
2017
Q4 | $1.87M | Sell |
21,040
-1,429
| -6% | -$127K | 0.25% | 121 |
|
|
2017
Q3 | $1.96M | Buy |
22,469
+2,319
| +12% | +$202K | 0.26% | 121 |
|
|
2017
Q2 | $1.75M | Sell |
20,150
-8,295
| -29% | -$720K | 0.22% | 129 |
|
|
2017
Q1 | $2.12M | Sell |
28,445
-56,933
| -67% | -$4.23M | 0.27% | 109 |
|
|
2016
Q4 | $6.03M | Sell |
85,378
-25,679
| -23% | -$1.81M | 0.54% | 57 |
|
|
2016
Q3 | $8.31M | Sell |
111,057
-12,651
| -10% | -$947K | 0.65% | 41 |
|
|
2016
Q2 | $7.8M | Buy |
123,708
+18,797
| +18% | +$1.19M | 0.58% | 47 |
|
|
2016
Q1 | $5.64M | Buy |
104,911
+87,979
| +520% | +$4.73M | 0.4% | 93 |
|
|
2015
Q4 | $1.1M | Sell |
16,932
-7,900
| -32% | -$513K | 0.08% | 236 |
|
|
2015
Q3 | $1.5M | Buy |
+24,832
| New | +$1.5M | 0.1% | 211 |
|