Managed Account Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.3M | Buy |
193,104
+2,789
| +1% | +$178K | 0.01% | 982 |
|
|
2015
Q1 | $11.3M | Sell |
190,315
-19,191
| -9% | -$1.14M | 0.01% | 1014 |
|
|
2014
Q4 | $10.1M | Sell |
209,506
-31,604
| -13% | -$1.52M | 0.01% | 1038 |
|
|
2014
Q3 | $8.96M | Sell |
241,110
-90,943
| -27% | -$3.38M | 0.01% | 1088 |
|
|
2014
Q2 | $12.4M | Buy |
332,053
+30,178
| +10% | +$1.13M | 0.01% | 912 |
|
|
2014
Q1 | $11.2M | Sell |
301,875
-26,415
| -8% | -$980K | 0.01% | 910 |
|
|
2013
Q4 | $10.9M | Buy |
328,290
+204,022
| +164% | +$6.77M | 0.01% | 924 |
|
|
2013
Q3 | $3.99M | Buy |
124,268
+24,585
| +25% | +$790K | 0.01% | 1344 |
|
|
2013
Q2 | $2.42M | Buy |
+99,683
| New | +$2.42M | ﹤0.01% | 1547 |
|