PFPT
Lord, Abbett & Co’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-120,608
| Closed | -$12.8M | – | 852 |
|
2018
Q3 | $12.8M | Sell |
120,608
-136,593
| -53% | -$14.5M | 0.04% | 585 |
|
2018
Q2 | $29.7M | Sell |
257,201
-30,493
| -11% | -$3.52M | 0.09% | 373 |
|
2018
Q1 | $32.7M | Sell |
287,694
-71,882
| -20% | -$8.17M | 0.1% | 325 |
|
2017
Q4 | $31.9M | Sell |
359,576
-32,778
| -8% | -$2.91M | 0.09% | 347 |
|
2017
Q3 | $34.2M | Buy |
392,354
+88,865
| +29% | +$7.75M | 0.1% | 330 |
|
2017
Q2 | $26.4M | Sell |
303,489
-131,744
| -30% | -$11.4M | 0.08% | 375 |
|
2017
Q1 | $32.4M | Sell |
435,233
-18,340
| -4% | -$1.36M | 0.1% | 323 |
|
2016
Q4 | $32M | Sell |
453,573
-328,204
| -42% | -$23.2M | 0.1% | 301 |
|
2016
Q3 | $58.5M | Buy |
781,777
+363,357
| +87% | +$27.2M | 0.18% | 179 |
|
2016
Q2 | $26.4M | Buy |
+418,420
| New | +$26.4M | 0.08% | 358 |
|
2016
Q1 | – | Sell |
-441,685
| Closed | -$28.7M | – | 969 |
|
2015
Q4 | $28.7M | Sell |
441,685
-542,968
| -55% | -$35.3M | 0.09% | 352 |
|
2015
Q3 | $59.4M | Sell |
984,653
-182,565
| -16% | -$11M | 0.18% | 166 |
|
2015
Q2 | $74.3M | Sell |
1,167,218
-557,612
| -32% | -$35.5M | 0.2% | 142 |
|
2015
Q1 | $102M | Buy |
1,724,830
+93,806
| +6% | +$5.56M | 0.26% | 90 |
|
2014
Q4 | $78.7M | Buy |
1,631,024
+733,192
| +82% | +$35.4M | 0.2% | 125 |
|
2014
Q3 | $33.3M | Buy |
+897,832
| New | +$33.3M | 0.08% | 338 |
|
2014
Q2 | – | Sell |
-676,476
| Closed | -$25.1M | – | 1084 |
|
2014
Q1 | $25.1M | Buy |
676,476
+505,455
| +296% | +$18.7M | 0.06% | 455 |
|
2013
Q4 | $5.67M | Sell |
171,021
-124,918
| -42% | -$4.14M | 0.01% | 812 |
|
2013
Q3 | $9.51M | Sell |
295,939
-107,628
| -27% | -$3.46M | 0.02% | 653 |
|
2013
Q2 | $9.78M | Buy |
+403,567
| New | +$9.78M | 0.02% | 632 |
|