EI
PFPT
EAM Investors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,091
| Closed | -$2.7M | – | 371 |
|
|
2017
Q2 | $2.7M | Buy |
+31,091
| New | +$2.7M | 0.45% | 101 |
|
|
2017
Q1 | – | Sell |
-34,452
| Closed | -$2.43M | – | 393 |
|
|
2016
Q4 | $2.43M | Sell |
34,452
-3,120
| -8% | -$220K | 0.32% | 158 |
|
|
2016
Q3 | $2.81M | Buy |
+37,572
| New | +$2.81M | 0.38% | 130 |
|
|
2016
Q2 | – | Sell |
-52,000
| Closed | -$2.8M | – | 397 |
|
|
2016
Q1 | $2.8M | Sell |
52,000
-4,323
| -8% | -$233K | 0.44% | 81 |
|
|
2015
Q4 | $3.66M | Buy |
56,323
+1,404
| +3% | +$91.3K | 0.48% | 63 |
|
|
2015
Q3 | $3.31M | Sell |
54,919
-12,754
| -19% | -$769K | 0.52% | 40 |
|
|
2015
Q2 | $4.31M | Buy |
67,673
+8,524
| +14% | +$543K | 0.5% | 52 |
|
|
2015
Q1 | $3.5M | Buy |
+59,149
| New | +$3.5M | 0.4% | 78 |
|
|
2014
Q2 | – | Sell |
-79,953
| Closed | -$2.97M | – | 387 |
|
|
2014
Q1 | $2.97M | Buy |
79,953
+2,345
| +3% | +$87K | 0.53% | 31 |
|
|
2013
Q4 | $2.57M | Sell |
77,608
-2,123
| -3% | -$70.4K | 0.46% | 51 |
|
|
2013
Q3 | $2.56M | Sell |
79,731
-21,254
| -21% | -$683K | 0.51% | 40 |
|
|
2013
Q2 | $2.45M | Buy |
+100,985
| New | +$2.45M | 0.53% | 35 |
|