PFPT
Envestnet Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,808
| Closed | -$835K | – | 3805 |
|
|
2021
Q2 | $835K | Sell |
4,808
-6,484
| -57% | -$1.13M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $1.42M | Buy |
11,292
+1,831
| +19% | +$230K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1.29M | Buy |
9,461
+815
| +9% | +$111K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $913K | Sell |
8,646
-1,318
| -13% | -$139K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.11M | Sell |
9,964
-562
| -5% | -$62.4K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.08M | Buy |
10,526
+914
| +10% | +$93.8K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.1M | Buy |
9,612
+908
| +10% | +$104K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.12M | Buy |
8,704
+5,024
| +137% | +$648K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $443K | Sell |
3,680
-401
| -10% | -$48.3K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $496K | Buy |
4,081
+1,170
| +40% | +$142K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $244K | Buy |
+2,911
| New | +$244K | ﹤0.01% | 2549 |
|
|
2018
Q3 | – | Sell |
-1,556
| Closed | -$179K | – | 2880 |
|
|
2018
Q2 | $179K | Buy |
1,556
+85
| +6% | +$9.78K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $167K | Sell |
1,471
-99
| -6% | -$11.2K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $139K | Sell |
1,570
-24
| -2% | -$2.13K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $138K | Sell |
1,594
-1,219
| -43% | -$106K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $243K | Sell |
2,813
-84
| -3% | -$7.26K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $215K | Buy |
2,897
+446
| +18% | +$33.1K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $171K | Sell |
2,451
-2,009
| -45% | -$140K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $334K | Sell |
4,460
-122
| -3% | -$9.14K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $289K | Buy |
4,582
+519
| +13% | +$32.7K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $219K | Sell |
4,063
-1,345
| -25% | -$72.5K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $352K | Buy |
5,408
+817
| +18% | +$53.2K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $277K | Sell |
4,591
-67
| -1% | -$4.04K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $297K | Buy |
+4,658
| New | +$297K | ﹤0.01% | 1956 |
|
|
2014
Q4 | – | Sell |
-23
| Closed | -$1K | – | 2782 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2651 |
|