Glen Harbor Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $687K | Sell |
5,320
-308
| -5% | -$39.8K | 0.01% | 592 |
|
|
2019
Q2 | $677K | Sell |
5,628
-3,752
| -40% | -$451K | 0.01% | 604 |
|
|
2019
Q1 | $1.14M | Buy |
9,380
+980
| +12% | +$119K | 0.02% | 439 |
|
|
2018
Q4 | $704K | Buy |
8,400
+2,380
| +40% | +$199K | 0.02% | 508 |
|
|
2018
Q3 | $640K | Buy |
6,020
+196
| +3% | +$20.8K | 0.01% | 614 |
|
|
2018
Q2 | $672K | Sell |
5,824
-784
| -12% | -$90.5K | 0.01% | 551 |
|
|
2018
Q1 | $751K | Sell |
6,608
-3,472
| -34% | -$395K | 0.02% | 493 |
|
|
2017
Q4 | $895K | Sell |
10,080
-2,940
| -23% | -$261K | 0.02% | 457 |
|
|
2017
Q3 | $1.14M | Sell |
13,020
-868
| -6% | -$75.7K | 0.03% | 383 |
|
|
2017
Q2 | $1.21M | Buy |
13,888
+3,388
| +32% | +$294K | 0.03% | 388 |
|
|
2017
Q1 | $781K | Hold |
10,500
| – | – | 0.02% | 451 |
|
|
2016
Q4 | $742K | Buy |
+10,500
| New | +$742K | 0.02% | 414 |
|