LPL Financial’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,149
| Closed | -$1.94M | – | 4450 |
|
|
2021
Q2 | $1.94M | Sell |
11,149
-54,319
| -83% | -$9.44M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $8.24M | Buy |
65,468
+15,981
| +32% | +$2.01M | 0.01% | 930 |
|
|
2020
Q4 | $6.75M | Buy |
49,487
+10,933
| +28% | +$1.49M | 0.01% | 946 |
|
|
2020
Q3 | $4.07M | Buy |
38,554
+1,794
| +5% | +$189K | 0.01% | 1052 |
|
|
2020
Q2 | $4.09M | Buy |
36,760
+8,654
| +31% | +$962K | 0.01% | 978 |
|
|
2020
Q1 | $2.88M | Buy |
28,106
+5,997
| +27% | +$615K | 0.01% | 985 |
|
|
2019
Q4 | $2.54M | Buy |
22,109
+3,751
| +20% | +$431K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $2.37M | Buy |
18,358
+397
| +2% | +$51.2K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $2.16M | Buy |
17,961
+7,665
| +74% | +$922K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $1.25M | Buy |
10,296
+5,746
| +126% | +$698K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $381K | Sell |
4,550
-626
| -12% | -$52.4K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $550K | Buy |
5,176
+164
| +3% | +$17.4K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $578K | Buy |
5,012
+626
| +14% | +$72.2K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $498K | Sell |
4,386
-15
| -0.3% | -$1.7K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $391K | Sell |
4,401
-49
| -1% | -$4.35K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $388K | Sell |
4,450
-18
| -0.4% | -$1.57K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $388K | Sell |
4,468
-995
| -18% | -$86.4K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $410K | Sell |
5,463
-48
| -0.9% | -$3.6K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $404K | Sell |
5,511
-166
| -3% | -$12.2K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $421K | Buy |
5,677
+404
| +8% | +$30K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $338K | Buy |
+5,273
| New | +$338K | ﹤0.01% | 1985 |
|