MAG
PFPT
Millrace Asset Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$287K | – | 86 |
|
|
2019
Q4 | $287K | Sell |
2,500
-682
| -21% | -$78.3K | 0.31% | 64 |
|
|
2019
Q3 | $411K | Sell |
3,182
-8,817
| -73% | -$1.14M | 0.48% | 61 |
|
|
2019
Q2 | $1.44M | Buy |
11,999
+7,640
| +175% | +$919K | 1.49% | 32 |
|
|
2019
Q1 | $529K | Sell |
4,359
-15,117
| -78% | -$1.83M | 0.45% | 59 |
|
|
2018
Q4 | $1.63M | Buy |
19,476
+1,000
| +5% | +$83.8K | 1.5% | 37 |
|
|
2018
Q3 | $1.96M | Buy |
18,476
+14,000
| +313% | +$1.49M | 1.53% | 30 |
|
|
2018
Q2 | $516K | Sell |
4,476
-1,024
| -19% | -$118K | 0.39% | 65 |
|
|
2018
Q1 | $625K | Sell |
5,500
-5,229
| -49% | -$594K | 0.61% | 58 |
|
|
2017
Q4 | $953K | Sell |
10,729
-1,000
| -9% | -$88.8K | 0.92% | 51 |
|
|
2017
Q3 | $1.02M | Sell |
11,729
-3,771
| -24% | -$329K | 0.96% | 53 |
|
|
2017
Q2 | $1.35M | Sell |
15,500
-4,000
| -21% | -$347K | 1.27% | 44 |
|
|
2017
Q1 | $1.45M | Buy |
19,500
+4,723
| +32% | +$351K | 1.47% | 38 |
|
|
2016
Q4 | $1.04M | Sell |
14,777
-1,500
| -9% | -$106K | 1.14% | 45 |
|
|
2016
Q3 | $1.22M | Sell |
16,277
-857
| -5% | -$64.1K | 1.47% | 35 |
|
|
2016
Q2 | $1.08M | Sell |
17,134
-5,500
| -24% | -$347K | 1.76% | 30 |
|
|
2016
Q1 | $1.22M | Sell |
22,634
-7,500
| -25% | -$403K | 1.68% | 32 |
|
|
2015
Q4 | $1.96M | Sell |
30,134
-10,000
| -25% | -$650K | 2.05% | 25 |
|
|
2015
Q3 | $2.42M | Buy |
40,134
+10,074
| +34% | +$608K | 2.61% | 11 |
|
|
2015
Q2 | $1.91M | Sell |
30,060
-7,151
| -19% | -$455K | 2% | 19 |
|
|
2015
Q1 | $2.2M | Sell |
37,211
-11,000
| -23% | -$651K | 2.43% | 14 |
|
|
2014
Q4 | $2.33M | Buy |
+48,211
| New | +$2.33M | 2.41% | 13 |
|