Glenmede Trust’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 2503 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2704 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3171 |
|
|
2019
Q2 | $0 | Sell |
5
-49
| -91% | – | ﹤0.01% | 3235 |
|
|
2019
Q1 | $6 | Buy |
54
+49
| +980% | +$5 | ﹤0.01% | 2580 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3118 |
|
|
2017
Q1 | – | Sell |
-442
| Closed | -$31K | – | 2786 |
|
|
2016
Q4 | $31K | Sell |
442
-92
| -17% | -$6.45K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $39K | Buy |
+534
| New | +$39K | ﹤0.01% | 1700 |
|