FAM
PFPT
Fortaleza Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $134K | Sell |
1,166
-530
| -31% | -$60.9K | 1.09% | 37 |
|
|
2018
Q1 | $193K | Hold |
1,696
| – | – | 1.17% | 39 |
|
|
2017
Q4 | $151K | Hold |
1,696
| – | – | 0.95% | 59 |
|
|
2017
Q3 | $148K | Hold |
1,696
| – | – | 0.27% | 111 |
|
|
2017
Q2 | $147K | Buy |
1,696
+310
| +22% | +$26.9K | 0.28% | 104 |
|
|
2017
Q1 | $103K | Sell |
1,386
-1,415
| -51% | -$105K | 0.21% | 129 |
|
|
2016
Q4 | $198K | Hold |
2,801
| – | – | 0.42% | 77 |
|
|
2016
Q3 | $210K | Buy |
2,801
+1,035
| +59% | +$77.5K | 0.29% | 65 |
|
|
2016
Q2 | $111K | Sell |
1,766
-910
| -34% | -$57.2K | 0.09% | 116 |
|
|
2016
Q1 | $144K | Hold |
2,676
| – | – | 0.09% | 116 |
|
|
2015
Q4 | $174K | Sell |
2,676
-1,509
| -36% | -$98.1K | 0.11% | 107 |
|
|
2015
Q3 | $252K | Sell |
4,185
-1,564
| -27% | -$94.2K | 0.18% | 71 |
|
|
2015
Q2 | $366K | Sell |
5,749
-2,925
| -34% | -$186K | 0.22% | 81 |
|
|
2015
Q1 | $514K | Sell |
8,674
-28,291
| -77% | -$1.68M | 0.29% | 72 |
|
|
2014
Q4 | $1.78M | Sell |
36,965
-1,955
| -5% | -$94.3K | 0.81% | 38 |
|
|
2014
Q3 | $1.45M | Buy |
38,920
+16,735
| +75% | +$621K | 0.68% | 49 |
|
|
2014
Q2 | $831K | Buy |
+22,185
| New | +$831K | 0.38% | 115 |
|