Invicta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98,200
| Closed | -$5.82M | – | 10 |
|
|
2015
Q1 | $5.82M | Sell |
98,200
-51,800
| -35% | -$3.07M | 4.65% | 9 |
|
|
2014
Q4 | $7.24M | Sell |
150,000
-68,900
| -31% | -$3.32M | 5.02% | 5 |
|
|
2014
Q3 | $8.13M | Sell |
218,900
-56,100
| -20% | -$2.08M | 4.92% | 9 |
|
|
2014
Q2 | $10.3M | Buy |
275,000
+25,400
| +10% | +$952K | 5.37% | 9 |
|
|
2014
Q1 | $9.26M | Sell |
249,600
-100,400
| -29% | -$3.72M | 5.11% | 9 |
|
|
2013
Q4 | $11.6M | Buy |
350,000
+35,000
| +11% | +$1.16M | 4.75% | 9 |
|
|
2013
Q3 | $10.1M | Sell |
315,000
-129,700
| -29% | -$4.17M | 3.66% | 12 |
|
|
2013
Q2 | $10.8M | Buy |
+444,700
| New | +$10.8M | 4.48% | 8 |
|