PFPT
Dimensional Fund Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,773
| Closed | -$25.5M | – | 3562 |
|
|
2021
Q2 | $25.5M | Sell |
146,773
-1,783
| -1% | -$310K | 0.01% | 1935 |
|
|
2021
Q1 | $18.7M | Buy |
148,556
+1,377
| +0.9% | +$174K | 0.01% | 2063 |
|
|
2020
Q4 | $20.1M | Sell |
147,179
-9,319
| -6% | -$1.27M | 0.01% | 1983 |
|
|
2020
Q3 | $16.5M | Buy |
156,498
+2,677
| +2% | +$283K | 0.01% | 1946 |
|
|
2020
Q2 | $17.1M | Buy |
153,821
+14,360
| +10% | +$1.6M | 0.01% | 1950 |
|
|
2020
Q1 | $14.3M | Buy |
139,461
+29,029
| +26% | +$2.98M | 0.01% | 1930 |
|
|
2019
Q4 | $12.7M | Buy |
110,432
+4,413
| +4% | +$507K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $13.7M | Buy |
106,019
+5,651
| +6% | +$729K | 0.01% | 2202 |
|
|
2019
Q2 | $12.1M | Buy |
100,368
+1,672
| +2% | +$201K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $12M | Buy |
98,696
+12,196
| +14% | +$1.48M | ﹤0.01% | 2327 |
|
|
2018
Q4 | $7.25M | Buy |
86,500
+3,269
| +4% | +$274K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $8.85M | Buy |
83,231
+1,786
| +2% | +$190K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $9.39M | Buy |
81,445
+13,077
| +19% | +$1.51M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $7.77M | Buy |
68,368
+11,212
| +20% | +$1.27M | ﹤0.01% | 2463 |
|
|
2017
Q4 | $5.08M | Buy |
57,156
+14,162
| +33% | +$1.26M | ﹤0.01% | 2610 |
|
|
2017
Q3 | $3.75M | Buy |
42,994
+13,554
| +46% | +$1.18M | ﹤0.01% | 2689 |
|
|
2017
Q2 | $2.56M | Buy |
29,440
+23,917
| +433% | +$2.08M | ﹤0.01% | 2795 |
|
|
2017
Q1 | $411K | Sell |
5,523
-353
| -6% | -$26.3K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $415K | Sell |
5,876
-16,649
| -74% | -$1.18M | ﹤0.01% | 3120 |
|
|
2016
Q3 | $1.69M | Buy |
+22,525
| New | +$1.69M | ﹤0.01% | 2822 |
|