Franklin Street Advisors’s Proofpoint, Inc. PFPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,050
Closed -$218K 225
2016
Q1
$218K Sell
4,050
-6,950
-63% -$374K 0.04% 198
2015
Q4
$715K Sell
11,000
-1,350
-11% -$87.8K 0.14% 126
2015
Q3
$745K Sell
12,350
-2,800
-18% -$169K 0.15% 126
2015
Q2
$965K Sell
15,150
-2,400
-14% -$153K 0.17% 121
2015
Q1
$1.04M Buy
17,550
+1,450
+9% +$85.8K 0.19% 112
2014
Q4
$777K Sell
16,100
-19,150
-54% -$924K 0.15% 119
2014
Q3
$1.31M Buy
35,250
+28,500
+422% +$1.06M 0.25% 94
2014
Q2
$253K Buy
+6,750
New +$253K 0.05% 207