Eaton Vance Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-137,744
| Closed | -$23.9M | – | 2886 |
|
|
2021
Q2 | $23.9M | Sell |
137,744
-529
| -0.4% | -$91.9K | 0.03% | 418 |
|
|
2021
Q1 | $17.4M | Buy |
138,273
+506
| +0.4% | +$63.6K | 0.03% | 456 |
|
|
2020
Q4 | $18.8M | Hold |
137,767
| – | – | 0.03% | 430 |
|
|
2020
Q3 | $14.5M | Hold |
137,767
| – | – | 0.03% | 419 |
|
|
2020
Q2 | $15.3M | Buy |
137,767
+23
| +0% | +$2.56K | 0.03% | 373 |
|
|
2020
Q1 | $14.1M | Sell |
137,744
-7,791
| -5% | -$799K | 0.03% | 348 |
|
|
2019
Q4 | $16.7M | Buy |
145,535
+25,840
| +22% | +$2.97M | 0.03% | 365 |
|
|
2019
Q3 | $15.4M | Buy |
119,695
+28
| +0% | +$3.61K | 0.03% | 357 |
|
|
2019
Q2 | $14.4M | Sell |
119,667
-34
| -0% | -$4.09K | 0.03% | 362 |
|
|
2019
Q1 | $14.5M | Buy |
119,701
+24,302
| +25% | +$2.95M | 0.03% | 341 |
|
|
2018
Q4 | $8M | Buy |
95,399
+87,602
| +1,124% | +$7.34M | 0.02% | 416 |
|
|
2018
Q3 | $829K | Buy |
7,797
+34
| +0.4% | +$3.62K | ﹤0.01% | 950 |
|
|
2018
Q2 | $895K | Sell |
7,763
-7,763
| -50% | -$895K | ﹤0.01% | 904 |
|
|
2018
Q1 | $1.76M | Buy |
15,526
+7,763
| +100% | +$882K | ﹤0.01% | 880 |
|
|
2017
Q4 | $689K | Sell |
7,763
-5,253
| -40% | -$466K | ﹤0.01% | 910 |
|
|
2017
Q3 | $1.14M | Sell |
13,016
-160,396
| -92% | -$14M | ﹤0.01% | 795 |
|
|
2017
Q2 | $15.1M | Sell |
173,412
-24,680
| -12% | -$2.14M | 0.04% | 296 |
|
|
2017
Q1 | $14.7M | Buy |
+198,092
| New | +$14.7M | 0.04% | 286 |
|