DADC
PFPT
D.A. Davidson & Co’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,779
| Closed | -$830K | – | 1250 |
|
|
2021
Q2 | $830K | Buy |
4,779
+154
| +3% | +$26.7K | 0.01% | 680 |
|
|
2021
Q1 | $582K | Buy |
4,625
+249
| +6% | +$31.3K | 0.01% | 758 |
|
|
2020
Q4 | $597K | Sell |
4,376
-107
| -2% | -$14.6K | 0.01% | 641 |
|
|
2020
Q3 | $473K | Buy |
+4,483
| New | +$473K | 0.01% | 633 |
|
|
2017
Q3 | – | Sell |
-1,175
| Closed | -$102K | – | 2145 |
|
|
2017
Q2 | $102K | Buy |
1,175
+431
| +58% | +$37.4K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $55K | Buy |
744
+451
| +154% | +$33.3K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $20K | Sell |
293
-1,234
| -81% | -$84.2K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $113K | Sell |
1,527
-1
| -0.1% | -$74 | ﹤0.01% | 1185 |
|
|
2016
Q2 | $95K | Buy |
1,528
+22
| +1% | +$1.37K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $79K | Buy |
1,506
+45
| +3% | +$2.36K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $93K | Hold |
1,461
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $87K | Buy |
1,461
+87
| +6% | +$5.18K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $87K | Buy |
+1,374
| New | +$87K | ﹤0.01% | 1205 |
|