FRM
PFPT
Fox Run Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,944
| Closed | -$302K | – | 336 |
|
|
2020
Q1 | $302K | Sell |
2,944
-1,649
| -36% | -$169K | 0.72% | 25 |
|
|
2019
Q4 | $527K | Buy |
+4,593
| New | +$527K | 0.42% | 40 |
|
|
2019
Q2 | – | Sell |
-2,385
| Closed | -$290K | – | 697 |
|
|
2019
Q1 | $290K | Buy |
+2,385
| New | +$290K | 0.16% | 280 |
|
|
2018
Q3 | – | Sell |
-4,277
| Closed | -$493K | – | 900 |
|
|
2018
Q2 | $493K | Buy |
+4,277
| New | +$493K | 0.16% | 253 |
|
|
2018
Q1 | – | Sell |
-4,323
| Closed | -$384K | – | 1005 |
|
|
2017
Q4 | $384K | Sell |
4,323
-10,777
| -71% | -$957K | 0.11% | 380 |
|
|
2017
Q3 | $1.32M | Buy |
+15,100
| New | +$1.32M | 0.37% | 19 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$416K | – | 892 |
|
|
2017
Q1 | $416K | Buy |
+5,600
| New | +$416K | 0.17% | 247 |
|