NIP
PFPT
Nicholas Investment Partners’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,324
| Closed | -$2.49M | – | 240 |
|
|
2019
Q3 | $2.49M | Buy |
19,324
+6,028
| +45% | +$778K | 0.21% | 158 |
|
|
2019
Q2 | $1.6M | Buy |
+13,296
| New | +$1.6M | 0.15% | 181 |
|
|
2018
Q3 | – | Sell |
-18,123
| Closed | -$2.09M | – | 255 |
|
|
2018
Q2 | $2.09M | Sell |
18,123
-16,641
| -48% | -$1.92M | 0.15% | 187 |
|
|
2018
Q1 | $3.95M | Sell |
34,764
-1,141
| -3% | -$130K | 0.28% | 117 |
|
|
2017
Q4 | $3.19M | Sell |
35,905
-10,245
| -22% | -$910K | 0.21% | 158 |
|
|
2017
Q3 | $4.03M | Buy |
46,150
+73
| +0.2% | +$6.37K | 0.28% | 114 |
|
|
2017
Q2 | $4M | Buy |
46,077
+5,563
| +14% | +$483K | 0.28% | 119 |
|
|
2017
Q1 | $3.01M | Buy |
40,514
+11,703
| +41% | +$871K | 0.21% | 175 |
|
|
2016
Q4 | $2.04M | Sell |
28,811
-29,292
| -50% | -$2.07M | 0.15% | 229 |
|
|
2016
Q3 | $4.35M | Buy |
58,103
+9,935
| +21% | +$744K | 0.29% | 128 |
|
|
2016
Q2 | $3.04M | Sell |
48,168
-21,261
| -31% | -$1.34M | 0.21% | 203 |
|
|
2016
Q1 | $3.73M | Sell |
69,429
-10,935
| -14% | -$588K | 0.27% | 149 |
|
|
2015
Q4 | $5.22M | Buy |
80,364
+916
| +1% | +$59.5K | 0.36% | 98 |
|
|
2015
Q3 | $4.79M | Buy |
79,448
+13,981
| +21% | +$843K | 0.34% | 108 |
|
|
2015
Q2 | $4.17M | Sell |
65,467
-26,946
| -29% | -$1.72M | 0.27% | 134 |
|
|
2015
Q1 | $5.47M | Sell |
92,413
-18,904
| -17% | -$1.12M | 0.34% | 87 |
|
|
2014
Q4 | $5.37M | Buy |
111,317
+11,018
| +11% | +$531K | 0.34% | 103 |
|
|
2014
Q3 | $3.73M | Sell |
100,299
-59,633
| -37% | -$2.21M | 0.23% | 146 |
|
|
2014
Q2 | $5.99M | Buy |
159,932
+48,398
| +43% | +$1.81M | 0.35% | 73 |
|
|
2014
Q1 | $4.14M | Buy |
111,534
+4,169
| +4% | +$155K | 0.34% | 82 |
|
|
2013
Q4 | $3.56M | Buy |
107,365
+12,513
| +13% | +$415K | 0.27% | 85 |
|
|
2013
Q3 | $3.05M | Buy |
+94,852
| New | +$3.05M | 0.25% | 104 |
|