Mutual of America Capital Management’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 |
-8,682
| Closed | -$1.51M | – | 1672 |
|
|
2021
Q2 | $1.51M | Sell |
8,682
-203
| -2% | -$35.3K | 0.01% | 1043 |
|
|
2021
Q1 | $1.12M | Sell |
8,885
-55
| -0.6% | -$6.92K | 0.01% | 1071 |
|
|
2020
Q4 | $1.22M | Sell |
8,940
-126
| -1% | -$17.2K | 0.01% | 1028 |
|
|
2020
Q3 | $957K | Sell |
9,066
-9
| -0.1% | -$950 | 0.01% | 1042 |
|
|
2020
Q2 | $1.01M | Sell |
9,075
-29,948
| -77% | -$3.33M | 0.01% | 1043 |
|
|
2020
Q1 | $4M | Sell |
39,023
-1,314
| -3% | -$135K | 0.07% | 376 |
|
|
2019
Q4 | $4.63M | Sell |
40,337
-850
| -2% | -$97.6K | 0.06% | 470 |
|
|
2019
Q3 | $5.32M | Sell |
41,187
-13,120
| -24% | -$1.69M | 0.07% | 368 |
|
|
2019
Q2 | $6.53M | Sell |
54,307
-32,242
| -37% | -$3.88M | 0.09% | 264 |
|
|
2019
Q1 | $10.5M | Buy |
86,549
+388
| +0.5% | +$47.1K | 0.15% | 109 |
|
|
2018
Q4 | $7.22M | Buy |
86,161
+10,798
| +14% | +$905K | 0.12% | 176 |
|
|
2018
Q3 | $8.01M | Sell |
75,363
-20,839
| -22% | -$2.22M | 0.11% | 205 |
|
|
2018
Q2 | $11.1M | Sell |
96,202
-47,800
| -33% | -$5.51M | 0.17% | 96 |
|
|
2018
Q1 | $16.4M | Sell |
144,002
-9,618
| -6% | -$1.09M | 0.25% | 54 |
|
|
2017
Q4 | $13.6M | Sell |
153,620
-2,419
| -2% | -$215K | 0.21% | 66 |
|
|
2017
Q3 | $13.6M | Buy |
156,039
+5,193
| +3% | +$453K | 0.22% | 64 |
|
|
2017
Q2 | $13.1M | Sell |
150,846
-2,088
| -1% | -$181K | 0.23% | 60 |
|
|
2017
Q1 | $11.4M | Sell |
152,934
-10,473
| -6% | -$779K | 0.2% | 68 |
|
|
2016
Q4 | $11.5M | Buy |
163,407
+1,648
| +1% | +$116K | 0.22% | 65 |
|
|
2016
Q3 | $12.1M | Buy |
161,759
+340
| +0.2% | +$25.5K | 0.24% | 58 |
|
|
2016
Q2 | $10.2M | Buy |
161,419
+5,794
| +4% | +$366K | 0.22% | 64 |
|
|
2016
Q1 | $8.37M | Sell |
155,625
-1,301
| -0.8% | -$70K | 0.19% | 87 |
|
|
2015
Q4 | $10.2M | Sell |
156,926
-9,240
| -6% | -$601K | 0.23% | 66 |
|
|
2015
Q3 | $10M | Sell |
166,166
-22,451
| -12% | -$1.35M | 0.24% | 60 |
|
|
2015
Q2 | $12M | Buy |
188,617
+8,700
| +5% | +$554K | 0.26% | 56 |
|
|
2015
Q1 | $10.7M | Buy |
179,917
+696
| +0.4% | +$41.2K | 0.23% | 67 |
|
|
2014
Q4 | $8.64M | Buy |
179,221
+4,787
| +3% | +$231K | 0.19% | 74 |
|
|
2014
Q3 | $6.48M | Hold |
174,434
| – | – | 0.15% | 117 |
|
|
2014
Q2 | $6.53M | Sell |
174,434
-30,759
| -15% | -$1.15M | 0.15% | 117 |
|
|
2014
Q1 | $7.61M | Buy |
205,193
+10,800
| +6% | +$400K | 0.18% | 87 |
|
|
2013
Q4 | $6.45M | Buy |
194,393
+134,787
| +226% | +$4.47M | 0.16% | 116 |
|
|
2013
Q3 | $1.92M | Buy |
59,606
+28,606
| +92% | +$919K | 0.05% | 633 |
|
|
2013
Q2 | $752K | Buy |
+31,000
| New | +$752K | 0.02% | 980 |
|