Nationwide Fund Advisors’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,197
| Closed | -$16.1M | – | 2551 |
|
|
2017
Q3 | $16.1M | Buy |
184,197
+9,109
| +5% | +$795K | 0.06% | 405 |
|
|
2017
Q2 | $15.2M | Buy |
175,088
+66,797
| +62% | +$5.8M | 0.06% | 439 |
|
|
2017
Q1 | $8.05M | Sell |
108,291
-868
| -0.8% | -$64.5K | 0.03% | 758 |
|
|
2016
Q4 | $7.71M | Buy |
109,159
+7,798
| +8% | +$551K | 0.03% | 775 |
|
|
2016
Q3 | $7.59M | Buy |
101,361
+11,930
| +13% | +$893K | 0.03% | 761 |
|
|
2016
Q2 | $5.64M | Buy |
89,431
+1,660
| +2% | +$105K | 0.02% | 882 |
|
|
2016
Q1 | $4.74M | Sell |
87,771
-1,974
| -2% | -$107K | 0.02% | 964 |
|
|
2015
Q4 | $5.83M | Sell |
89,745
-7,110
| -7% | -$462K | 0.03% | 847 |
|
|
2015
Q3 | $5.84M | Buy |
96,855
+4,080
| +4% | +$246K | 0.03% | 830 |
|
|
2015
Q2 | $5.91M | Sell |
92,775
-25,221
| -21% | -$1.61M | 0.02% | 879 |
|
|
2015
Q1 | $6.99M | Sell |
117,996
-1,773
| -1% | -$105K | 0.03% | 804 |
|
|
2014
Q4 | $5.78M | Buy |
119,769
+6,075
| +5% | +$293K | 0.02% | 856 |
|
|
2014
Q3 | $4.22M | Buy |
113,694
+25,146
| +28% | +$934K | 0.02% | 1032 |
|
|
2014
Q2 | $3.32M | Buy |
88,548
+8,649
| +11% | +$324K | 0.01% | 1203 |
|
|
2014
Q1 | $2.96M | Buy |
79,899
+59,176
| +286% | +$2.19M | 0.01% | 1135 |
|
|
2013
Q4 | $687K | Buy |
20,723
+392
| +2% | +$13K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $653K | Buy |
20,331
+7,498
| +58% | +$241K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $311K | Buy |
+12,833
| New | +$311K | ﹤0.01% | 2282 |
|