Flinton Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $392K | Sell |
3,040
-176
| -5% | -$22.7K | 0.01% | 521 |
|
|
2019
Q2 | $387K | Sell |
3,216
-2,144
| -40% | -$258K | 0.01% | 548 |
|
|
2019
Q1 | $651K | Buy |
5,360
+560
| +12% | +$68K | 0.02% | 393 |
|
|
2018
Q4 | $402K | Buy |
4,800
+1,360
| +40% | +$114K | 0.02% | 473 |
|
|
2018
Q3 | $366K | Buy |
3,440
+112
| +3% | +$11.9K | 0.01% | 576 |
|
|
2018
Q2 | $384K | Sell |
3,328
-448
| -12% | -$51.7K | 0.01% | 497 |
|
|
2018
Q1 | $429K | Sell |
3,776
-1,984
| -34% | -$225K | 0.01% | 457 |
|
|
2017
Q4 | $512K | Sell |
5,760
-1,680
| -23% | -$149K | 0.02% | 425 |
|
|
2017
Q3 | $649K | Sell |
7,440
-496
| -6% | -$43.3K | 0.02% | 352 |
|
|
2017
Q2 | $689K | Buy |
7,936
+1,936
| +32% | +$168K | 0.03% | 323 |
|
|
2017
Q1 | $446K | Hold |
6,000
| – | – | 0.02% | 372 |
|
|
2016
Q4 | $424K | Buy |
+6,000
| New | +$424K | 0.02% | 357 |
|