Fuller & Thaler Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,746
| Closed | -$12.3M | – | 771 |
|
|
2018
Q2 | $12.3M | Sell |
106,746
-5,574
| -5% | -$643K | 0.13% | 132 |
|
|
2018
Q1 | $12.8M | Sell |
112,320
-3,200
| -3% | -$364K | 0.15% | 114 |
|
|
2017
Q4 | $10.3M | Buy |
115,520
+550
| +0.5% | +$48.8K | 0.12% | 123 |
|
|
2017
Q3 | $10M | Sell |
114,970
-800
| -0.7% | -$69.8K | 0.12% | 121 |
|
|
2017
Q2 | $10.1M | Buy |
115,770
+3,150
| +3% | +$274K | 0.13% | 112 |
|
|
2017
Q1 | $8.37M | Buy |
112,620
+9,600
| +9% | +$714K | 0.11% | 118 |
|
|
2016
Q4 | $7.28M | Buy |
+103,020
| New | +$7.28M | 0.11% | 117 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$46K | – | 907 |
|
|
2015
Q4 | $46K | Hold |
700
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $42K | Sell |
700
-100
| -13% | -$6K | ﹤0.01% | 601 |
|
|
2015
Q2 | $51K | Sell |
800
-400
| -33% | -$25.5K | ﹤0.01% | 567 |
|
|
2015
Q1 | $71K | Buy |
+1,200
| New | +$71K | ﹤0.01% | 556 |
|