DT
PFPT
Diversified Trust’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,225
| Closed | -$783K | – | 911 |
|
|
2021
Q1 | $783K | Buy |
6,225
+1,646
| +36% | +$207K | 0.03% | 256 |
|
|
2020
Q4 | $625K | Buy |
4,579
+59
| +1% | +$8.05K | 0.03% | 284 |
|
|
2020
Q3 | $477K | Buy |
4,520
+1,620
| +56% | +$171K | 0.02% | 326 |
|
|
2020
Q2 | $322K | Buy |
2,900
+775
| +36% | +$86.1K | 0.02% | 370 |
|
|
2020
Q1 | $218K | Buy |
2,125
+365
| +21% | +$37.4K | 0.01% | 356 |
|
|
2019
Q4 | $202K | Buy |
+1,760
| New | +$202K | 0.01% | 428 |
|
|
2016
Q2 | – | Sell |
-3,775
| Closed | -$203K | – | 401 |
|
|
2016
Q1 | $203K | Buy |
3,775
+485
| +15% | +$26.1K | 0.02% | 366 |
|
|
2015
Q4 | $214K | Buy |
+3,290
| New | +$214K | 0.02% | 379 |
|
|
2013
Q3 | – | Sell |
-11,145
| Closed | -$271K | – | 491 |
|
|
2013
Q2 | $271K | Buy |
+11,145
| New | +$271K | 0.03% | 413 |
|