FMA
PFPT
FNY Managed Accounts’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 724 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | 0.02% | 571 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$134K | – | 368 |
|
|
2016
Q1 | $134K | Buy |
2,500
+2,100
| +525% | +$113K | 0.24% | 80 |
|
|
2015
Q4 | $26K | Buy |
400
+200
| +100% | +$13K | 0.13% | 67 |
|
|
2015
Q3 | $12.1K | Sell |
200
-2,100
| -91% | -$127K | 0.03% | 236 |
|
|
2015
Q2 | $146K | Buy |
2,300
+1,800
| +360% | +$115K | 0.17% | 96 |
|
|
2015
Q1 | $29.6K | Sell |
500
-1,500
| -75% | -$88.8K | 0.02% | 156 |
|
|
2014
Q4 | $96.5K | Buy |
+2,000
| New | +$96.5K | 0.11% | 100 |
|