Friess Associates’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-184,000
| Closed | -$16.3M | – | 126 |
|
2017
Q4 | $16.3M | Buy |
+184,000
| New | +$16.3M | 1.35% | 35 |
|
2017
Q1 | – | Sell |
-67,745
| Closed | -$4.79M | – | 174 |
|
2016
Q4 | $4.79M | Buy |
67,745
+14,345
| +27% | +$1.01M | 0.47% | 74 |
|
2016
Q3 | $4M | Hold |
53,400
| – | – | 0.39% | 74 |
|
2016
Q2 | $3.37M | Sell |
53,400
-13,700
| -20% | -$864K | 0.34% | 73 |
|
2016
Q1 | $3.61M | Buy |
67,100
+14,100
| +27% | +$758K | 0.36% | 75 |
|
2015
Q4 | $3.45M | Buy |
+53,000
| New | +$3.45M | 0.32% | 82 |
|