NCGI
PFPT
Next Century Growth Investors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,760
| Closed | -$4.3M | – | 145 |
|
|
2020
Q3 | $4.3M | Buy |
40,760
+4,271
| +12% | +$451K | 0.45% | 71 |
|
|
2020
Q2 | $4.05M | Sell |
36,489
-142
| -0.4% | -$15.8K | 0.46% | 71 |
|
|
2020
Q1 | $3.76M | Buy |
36,631
+8,603
| +31% | +$882K | 0.61% | 55 |
|
|
2019
Q4 | $3.22M | Sell |
28,028
-430
| -2% | -$49.4K | 0.42% | 78 |
|
|
2019
Q3 | $3.67M | Sell |
28,458
-11,330
| -28% | -$1.46M | 0.59% | 54 |
|
|
2019
Q2 | $4.78M | Sell |
39,788
-13,816
| -26% | -$1.66M | 0.6% | 54 |
|
|
2019
Q1 | $6.51M | Sell |
53,604
-6,634
| -11% | -$806K | 0.87% | 44 |
|
|
2018
Q4 | $5.05M | Buy |
60,238
+12,515
| +26% | +$1.05M | 0.72% | 52 |
|
|
2018
Q3 | $5.07M | Sell |
47,723
-42
| -0.1% | -$4.47K | 0.59% | 59 |
|
|
2018
Q2 | $5.51M | Sell |
47,765
-3,460
| -7% | -$399K | 0.7% | 51 |
|
|
2018
Q1 | $5.82M | Sell |
51,225
-12,132
| -19% | -$1.38M | 0.78% | 41 |
|
|
2017
Q4 | $5.63M | Buy |
63,357
+4,666
| +8% | +$414K | 0.7% | 49 |
|
|
2017
Q3 | $5.12M | Sell |
58,691
-20,632
| -26% | -$1.8M | 0.61% | 59 |
|
|
2017
Q2 | $6.89M | Sell |
79,323
-239,541
| -75% | -$20.8M | 0.66% | 58 |
|
|
2017
Q1 | $23.7M | Sell |
318,864
-166,335
| -34% | -$12.4M | 2.01% | 7 |
|
|
2016
Q4 | $34.3M | Sell |
485,199
-117,418
| -19% | -$8.3M | 2.1% | 9 |
|
|
2016
Q3 | $45.1M | Sell |
602,617
-88,134
| -13% | -$6.6M | 2.07% | 8 |
|
|
2016
Q2 | $43.6M | Sell |
690,751
-18,155
| -3% | -$1.15M | 2.03% | 11 |
|
|
2016
Q1 | $38.1M | Buy |
708,906
+1,868
| +0.3% | +$100K | 1.8% | 12 |
|
|
2015
Q4 | $46M | Sell |
707,038
-73,446
| -9% | -$4.77M | 1.98% | 11 |
|
|
2015
Q3 | $47.1M | Buy |
780,484
+166,933
| +27% | +$10.1M | 1.96% | 12 |
|
|
2015
Q2 | $39.1M | Sell |
613,551
-21,402
| -3% | -$1.36M | 1.35% | 22 |
|
|
2015
Q1 | $37.6M | Sell |
634,953
-270,242
| -30% | -$16M | 1.32% | 18 |
|
|
2014
Q4 | $43.7M | Sell |
905,195
-135,244
| -13% | -$6.52M | 1.57% | 13 |
|
|
2014
Q3 | $38.6M | Sell |
1,040,439
-15,290
| -1% | -$568K | 1.37% | 18 |
|
|
2014
Q2 | $39.5M | Buy |
1,055,729
+188,526
| +22% | +$7.06M | 1.27% | 24 |
|
|
2014
Q1 | $32.2M | Sell |
867,203
-173,385
| -17% | -$6.43M | 0.96% | 36 |
|
|
2013
Q4 | $34.5M | Buy |
1,040,588
+571,245
| +122% | +$18.9M | 0.96% | 37 |
|
|
2013
Q3 | $15.1M | Sell |
469,343
-175,477
| -27% | -$5.64M | 0.43% | 72 |
|
|
2013
Q2 | $15.6M | Buy |
+644,820
| New | +$15.6M | 0.5% | 64 |
|