Massachusetts Financial Services’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-465,187
| Closed | -$58.5M | – | 956 |
|
|
2021
Q1 | $58.5M | Buy |
465,187
+11,171
| +2% | +$1.41M | 0.02% | 466 |
|
|
2020
Q4 | $61.9M | Buy |
454,016
+45,414
| +11% | +$6.19M | 0.02% | 447 |
|
|
2020
Q3 | $43.1M | Buy |
408,602
+167,513
| +69% | +$17.7M | 0.02% | 447 |
|
|
2020
Q2 | $26.8M | Buy |
241,089
+57,063
| +31% | +$6.34M | 0.01% | 512 |
|
|
2020
Q1 | $18.9M | Buy |
184,026
+14,336
| +8% | +$1.47M | 0.01% | 522 |
|
|
2019
Q4 | $19.5M | Buy |
169,690
+19,453
| +13% | +$2.23M | 0.01% | 533 |
|
|
2019
Q3 | $19.4M | Sell |
150,237
-652
| -0.4% | -$84.1K | 0.01% | 534 |
|
|
2019
Q2 | $18.1M | Sell |
150,889
-19,540
| -11% | -$2.35M | 0.01% | 552 |
|
|
2019
Q1 | $20.7M | Buy |
170,429
+25,792
| +18% | +$3.13M | 0.01% | 527 |
|
|
2018
Q4 | $12.1M | Buy |
144,637
+32,502
| +29% | +$2.72M | 0.01% | 572 |
|
|
2018
Q3 | $11.9M | Sell |
112,135
-17
| -0% | -$1.81K | ﹤0.01% | 597 |
|
|
2018
Q2 | $12.9M | Sell |
112,152
-10,321
| -8% | -$1.19M | 0.01% | 595 |
|
|
2018
Q1 | $13.9M | Sell |
122,473
-17,107
| -12% | -$1.94M | 0.01% | 561 |
|
|
2017
Q4 | $12.4M | Buy |
139,580
+1,847
| +1% | +$164K | 0.01% | 579 |
|
|
2017
Q3 | $12M | Buy |
137,733
+838
| +0.6% | +$73.1K | 0.01% | 571 |
|
|
2017
Q2 | $11.9M | Sell |
136,895
-19,317
| -12% | -$1.68M | 0.01% | 570 |
|
|
2017
Q1 | $11.6M | Buy |
156,212
+1,466
| +0.9% | +$109K | 0.01% | 561 |
|
|
2016
Q4 | $10.9M | Sell |
154,746
-378
| -0.2% | -$26.7K | 0.01% | 577 |
|
|
2016
Q3 | $11.6M | Sell |
155,124
-79,969
| -34% | -$5.99M | 0.01% | 555 |
|
|
2016
Q2 | $14.8M | Sell |
235,093
-7,928
| -3% | -$500K | 0.01% | 530 |
|
|
2016
Q1 | $13.1M | Buy |
243,021
+48,010
| +25% | +$2.58M | 0.01% | 543 |
|
|
2015
Q4 | $12.7M | Sell |
195,011
-153,952
| -44% | -$10M | 0.01% | 563 |
|
|
2015
Q3 | $21.1M | Sell |
348,963
-4,203
| -1% | -$254K | 0.01% | 476 |
|
|
2015
Q2 | $22.5M | Buy |
353,166
+108,112
| +44% | +$6.88M | 0.01% | 494 |
|
|
2015
Q1 | $14.5M | Buy |
+245,054
| New | +$14.5M | 0.01% | 584 |
|