FDx Advisors’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,676
Closed -$232K 967
2016
Q2
$232K Sell
3,676
-881
-19% -$55.6K 0.01% 801
2016
Q1
$245K Sell
4,557
-208
-4% -$11.2K 0.01% 805
2015
Q4
$310K Buy
4,765
+616
+15% +$40.1K 0.01% 703
2015
Q3
$250K Buy
4,149
+194
+5% +$11.7K 0.02% 673
2015
Q2
$252K Buy
3,955
+355
+10% +$22.6K 0.01% 814
2015
Q1
$215K Sell
3,600
-1,936
-35% -$116K ﹤0.01% 1406
2014
Q4
$267K Sell
5,536
-537
-9% -$25.9K 0.02% 765
2014
Q3
$226K Buy
+6,073
New +$226K 0.01% 878