LCG
PFPT
Lisanti Capital Growth’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,333
| Closed | -$354K | – | 139 |
|
|
2018
Q3 | $354K | Sell |
3,333
-7,370
| -69% | -$783K | 0.12% | 112 |
|
|
2018
Q2 | $1.23M | Sell |
10,703
-13,180
| -55% | -$1.52M | 0.47% | 84 |
|
|
2018
Q1 | $2.71M | Buy |
23,883
+2,800
| +13% | +$318K | 1.31% | 24 |
|
|
2017
Q4 | $1.87M | Buy |
21,083
+3,565
| +20% | +$317K | 1.08% | 36 |
|
|
2017
Q3 | $1.53M | Buy |
17,518
+8,860
| +102% | +$773K | 0.96% | 48 |
|
|
2017
Q2 | $752K | Sell |
8,658
-4,382
| -34% | -$381K | 0.5% | 87 |
|
|
2017
Q1 | $970K | Buy |
13,040
+1,360
| +12% | +$101K | 1.39% | 25 |
|
|
2016
Q4 | $825K | Sell |
11,680
-4,145
| -26% | -$293K | 1% | 46 |
|
|
2016
Q3 | $1.19M | Buy |
+15,825
| New | +$1.19M | 1.5% | 19 |
|
|
2016
Q1 | – | Sell |
-25,853
| Closed | -$1.68M | – | 118 |
|
|
2015
Q4 | $1.68M | Sell |
25,853
-13,439
| -34% | -$874K | 1.77% | 11 |
|
|
2015
Q3 | $2.37M | Buy |
39,292
+4,213
| +12% | +$254K | 2.14% | 7 |
|
|
2015
Q2 | $2.23M | Sell |
35,079
-22,520
| -39% | -$1.43M | 1.61% | 20 |
|
|
2015
Q1 | $3.41M | Sell |
57,599
-12,620
| -18% | -$747K | 1.95% | 4 |
|
|
2014
Q4 | $3.39M | Buy |
70,219
+5,749
| +9% | +$277K | 1.69% | 13 |
|
|
2014
Q3 | $2.39M | Sell |
64,470
-2,345
| -4% | -$87.1K | 1.2% | 36 |
|
|
2014
Q2 | $2.5M | Sell |
66,815
-1,445
| -2% | -$54.1K | 1.12% | 36 |
|
|
2014
Q1 | $2.53M | Sell |
68,260
-11,195
| -14% | -$415K | 1.09% | 47 |
|
|
2013
Q4 | $2.64M | Sell |
79,455
-58,960
| -43% | -$1.96M | 1.11% | 39 |
|
|
2013
Q3 | $4.45M | Sell |
138,415
-3,790
| -3% | -$122K | 2.03% | 6 |
|
|
2013
Q2 | $3.83M | Buy |
+142,205
| New | +$3.83M | 1.83% | 8 |
|