FMT
PFPT

First Mercantile Trust’s Proofpoint, Inc. PFPT Stock Holding History

First Mercantile Trust’s Portfolio PFPT Stock Details PFPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-255
Closed -$31K – 912
2019
Q1 		$31K Sell
255
-80
-24% -$9.73K 0.01% 812
2018
Q4 		$28K Sell
335
-4,470
-93% -$374K 0.01% 831
2018
Q3 		$511K Sell
4,805
-1,680
-26% -$179K 0.1% 247
2018
Q2 		$748K Sell
6,485
-2,866
-31% -$331K 0.15% 158
2018
Q1 		$1.06M Buy
9,351
+1,391
+17% +$158K 0.22% 102
2017
Q4 		$707K Sell
7,960
-1,380
-15% -$123K 0.14% 172
2017
Q3 		$814K Buy
9,340
+240
+3% +$20.9K 0.15% 168
2017
Q2 		$790K Buy
9,100
+1,390
+18% +$121K 0.14% 161
2017
Q1 		$573K Buy
7,710
+916
+13% +$68.1K 0.09% 309
2016
Q4 		$480K Buy
6,794
+1,150
+20% +$81.2K 0.07% 356
2016
Q3 		$422K Sell
5,644
-3,716
-40% -$278K 0.06% 412
2016
Q2 		$590K Sell
9,360
-6,510
-41% -$410K 0.07% 355
2016
Q1 		$854K Sell
15,870
-5,125
-24% -$276K 0.1% 257
2015
Q4 		$1.36M Buy
20,995
+1,295
+7% +$84.1K 0.14% 173
2015
Q3 		$1.19M Sell
19,700
-1,840
-9% -$111K 0.12% 224
2015
Q2 		$1.37M Sell
21,540
-3,390
-14% -$216K 0.12% 219
2015
Q1 		$1.48M Sell
24,930
-2,500
-9% -$148K 0.12% 202
2014
Q4 		$1.32M Sell
27,430
-3,000
-10% -$145K 0.11% 244
2014
Q3 		$1.13M Buy
30,430
+2,740
+10% +$102K 0.09% 294
2014
Q2 		$1.04M Buy
27,690
+100
+0.4% +$3.75K 0.08% 326
2014
Q1 		$1.02M Sell
27,590
-4,280
-13% -$159K 0.07% 360
2013
Q4 		$1.06M Sell
31,870
-1,170
-4% -$38.8K 0.08% 350
2013
Q3 		$1.06M Sell
33,040
-12,650
-28% -$406K 0.09% 344
2013
Q2 		$1.11M Buy
+45,690
New +$1.11M 0.09% 310