Glynn 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
Q2 | – | Sell |
-180,276
| Closed | -$21.9M | – | 46 |
|
|
2019
Q1 | $21.9M | Sell |
180,276
-14,408
| -7% | -$1.75M | 4.05% | 9 |
|
|
2018
Q4 | $16.3M | Buy |
194,684
+79,737
| +69% | +$6.68M | 3.49% | 13 |
|
|
2018
Q3 | $12.2M | Sell |
114,947
-463
| -0.4% | -$49.2K | 2.46% | 16 |
|
|
2018
Q2 | $13.3M | Sell |
115,410
-478
| -0.4% | -$55.1K | 2.87% | 14 |
|
|
2018
Q1 | $13.2M | Sell |
115,888
-9,207
| -7% | -$1.05M | 2.95% | 15 |
|
|
2017
Q4 | $11.1M | Sell |
125,095
-13,570
| -10% | -$1.21M | 2.39% | 17 |
|
|
2017
Q3 | $12.1M | Buy |
138,665
+47,548
| +52% | +$4.15M | 3.04% | 16 |
|
|
2017
Q2 | $7.91M | Sell |
91,117
-4,925
| -5% | -$428K | 2.13% | 17 |
|
|
2017
Q1 | $7.14M | Sell |
96,042
-2,652
| -3% | -$197K | 2.16% | 15 |
|
|
2016
Q4 | $6.97M | Buy |
98,694
+21,178
| +27% | +$1.5M | 2.38% | 15 |
|
|
2016
Q3 | $5.8M | Hold |
77,516
| – | – | 1.83% | 15 |
|
|
2016
Q2 | $4.89M | Buy |
77,516
+28,915
| +59% | +$1.82M | 1.59% | 17 |
|
|
2016
Q1 | $2.61M | Buy |
+48,601
| New | +$2.61M | 0.85% | 22 |
|
|
2013
Q4 | – | Sell |
-122,188
| Closed | -$3.93M | – | 51 |
|
|
2013
Q3 | $3.93M | Sell |
122,188
-118,236
| -49% | -$3.8M | 1.29% | 23 |
|
|
2013
Q2 | $5.83M | Buy |
+240,424
| New | +$5.83M | 2.35% | 20 |
|