Nomura Holdings’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 |
-203,832
| Closed | -$35.4M | – | 1861 |
|
|
2021
Q2 | $35.4M | Buy |
203,832
+199,832
| +4,996% | +$34.7M | 0.09% | 50 |
|
|
2021
Q1 | $504K | Sell |
4,000
-91,000
| -96% | -$11.5M | ﹤0.01% | 986 |
|
|
2020
Q4 | $13M | Buy |
95,000
+16,170
| +21% | +$2.21M | 0.02% | 215 |
|
|
2020
Q3 | $8.33M | Sell |
78,830
-31,592
| -29% | -$3.34M | 0.02% | 229 |
|
|
2020
Q2 | $12.2M | Buy |
+110,422
| New | +$12.2M | 0.04% | 131 |
|
|
2020
Q1 | – | Sell |
-48,382
| Closed | -$5.55M | – | 909 |
|
|
2019
Q4 | $5.55M | Buy |
+48,382
| New | +$5.55M | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-2,152
| Closed | -$219K | – | 999 |
|
|
2018
Q3 | $219K | Buy |
+2,152
| New | +$219K | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-3,250
| Closed | -$282K | – | 1148 |
|
|
2017
Q2 | $282K | Sell |
3,250
-2,051
| -39% | -$178K | ﹤0.01% | 945 |
|
|
2017
Q1 | $394K | Buy |
+5,301
| New | +$394K | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-4,597
| Closed | -$344K | – | 1128 |
|
|
2016
Q3 | $344K | Sell |
4,597
-9,019
| -66% | -$675K | ﹤0.01% | 543 |
|
|
2016
Q2 | $839K | Buy |
+13,616
| New | +$839K | ﹤0.01% | 404 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1609 |
|