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 |
|