CCI
PFPT
Columbus Circle Investors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,913
| Closed | -$15.4M | – | 209 |
|
|
2018
Q2 | $15.4M | Sell |
133,913
-21,823
| -14% | -$2.52M | 0.32% | 114 |
|
|
2018
Q1 | $17.7M | Buy |
+155,736
| New | +$17.7M | 0.36% | 102 |
|
|
2017
Q3 | – | Sell |
-30,320
| Closed | -$2.63M | – | 296 |
|
|
2017
Q2 | $2.63M | Buy |
30,320
+10,049
| +50% | +$873K | 0.04% | 195 |
|
|
2017
Q1 | $1.51M | Sell |
20,271
-97,498
| -83% | -$7.25M | 0.02% | 232 |
|
|
2016
Q4 | $8.32M | Sell |
117,769
-121,742
| -51% | -$8.6M | 0.11% | 164 |
|
|
2016
Q3 | $17.9M | Sell |
239,511
-210,437
| -47% | -$15.8M | 0.19% | 108 |
|
|
2016
Q2 | $28.4M | Sell |
449,948
-566,638
| -56% | -$35.7M | 0.28% | 99 |
|
|
2016
Q1 | $54.7M | Sell |
1,016,586
-394,910
| -28% | -$21.2M | 0.49% | 59 |
|
|
2015
Q4 | $91.8M | Buy |
1,411,496
+52,748
| +4% | +$3.43M | 0.74% | 39 |
|
|
2015
Q3 | $82M | Sell |
1,358,748
-15,858
| -1% | -$957K | 0.67% | 46 |
|
|
2015
Q2 | $87.5M | Sell |
1,374,606
-159,102
| -10% | -$10.1M | 0.62% | 50 |
|
|
2015
Q1 | $90.8M | Buy |
1,533,708
+81,280
| +6% | +$4.81M | 0.62% | 50 |
|
|
2014
Q4 | $70.1M | Sell |
1,452,428
-50,864
| -3% | -$2.45M | 0.5% | 54 |
|
|
2014
Q3 | $55.8M | Sell |
1,503,292
-54
| -0% | -$2.01K | 0.4% | 69 |
|
|
2014
Q2 | $56.3M | Sell |
1,503,346
-112,574
| -7% | -$4.22M | 0.38% | 75 |
|
|
2014
Q1 | $59.9M | Sell |
1,615,920
-87,677
| -5% | -$3.25M | 0.4% | 73 |
|
|
2013
Q4 | $56.5M | Sell |
1,703,597
-54,202
| -3% | -$1.8M | 0.39% | 82 |
|
|
2013
Q3 | $56.5M | Buy |
1,757,799
+315,668
| +22% | +$10.1M | 0.4% | 76 |
|
|
2013
Q2 | $35M | Buy |
+1,442,131
| New | +$35M | 0.28% | 98 |
|