NN Investment Partners Holdings’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,961
| Closed | -$1.13M | – | 891 |
|
2021
Q1 | $1.13M | Sell |
8,961
-13,413
| -60% | -$1.69M | 0.01% | 630 |
|
2020
Q4 | $3.05M | Sell |
22,374
-6,521
| -23% | -$890K | 0.02% | 460 |
|
2020
Q3 | $3.05M | Buy |
28,895
+22,965
| +387% | +$2.42M | 0.02% | 431 |
|
2020
Q2 | $659K | Buy |
5,930
+2,730
| +85% | +$303K | ﹤0.01% | 655 |
|
2020
Q1 | $328K | Hold |
3,200
| – | – | ﹤0.01% | 662 |
|
2019
Q4 | $367K | Sell |
3,200
-1,600
| -33% | -$184K | ﹤0.01% | 656 |
|
2019
Q3 | $619K | Buy |
+4,800
| New | +$619K | ﹤0.01% | 635 |
|