Northern Trust’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 |
-283,475
| Closed | -$49.3M | – | 4791 |
|
|
2021
Q2 | $49.3M | Sell |
283,475
-3,277
| -1% | -$569K | 0.01% | 1150 |
|
|
2021
Q1 | $36.1M | Buy |
286,752
+3,403
| +1% | +$428K | 0.01% | 1387 |
|
|
2020
Q4 | $38.7M | Sell |
283,349
-3,058
| -1% | -$417K | 0.01% | 1287 |
|
|
2020
Q3 | $30.2M | Sell |
286,407
-10,463
| -4% | -$1.1M | 0.01% | 1290 |
|
|
2020
Q2 | $33M | Buy |
296,870
+8,341
| +3% | +$927K | 0.01% | 1225 |
|
|
2020
Q1 | $29.6M | Buy |
288,529
+19,053
| +7% | +$1.95M | 0.01% | 1137 |
|
|
2019
Q4 | $30.9M | Buy |
269,476
+3,242
| +1% | +$372K | 0.01% | 1383 |
|
|
2019
Q3 | $34.4M | Buy |
266,234
+8,865
| +3% | +$1.14M | 0.01% | 1248 |
|
|
2019
Q2 | $30.9M | Buy |
257,369
+1,624
| +0.6% | +$195K | 0.01% | 1364 |
|
|
2019
Q1 | $31.1M | Buy |
255,745
+6,143
| +2% | +$746K | 0.01% | 1339 |
|
|
2018
Q4 | $20.9M | Buy |
249,602
+8,429
| +3% | +$706K | 0.01% | 1543 |
|
|
2018
Q3 | $25.6M | Sell |
241,173
-38,503
| -14% | -$4.09M | 0.01% | 1587 |
|
|
2018
Q2 | $32.3M | Sell |
279,676
-283,573
| -50% | -$32.7M | 0.01% | 1377 |
|
|
2018
Q1 | $64M | Buy |
563,249
+10,969
| +2% | +$1.25M | 0.02% | 804 |
|
|
2017
Q4 | $49M | Sell |
552,280
-3,119
| -0.6% | -$277K | 0.01% | 991 |
|
|
2017
Q3 | $48.4M | Sell |
555,399
-8,516
| -2% | -$743K | 0.01% | 972 |
|
|
2017
Q2 | $49M | Buy |
563,915
+20,693
| +4% | +$1.8M | 0.01% | 948 |
|
|
2017
Q1 | $40.4M | Buy |
543,222
+7,357
| +1% | +$547K | 0.01% | 1091 |
|
|
2016
Q4 | $37.9M | Sell |
535,865
-48,454
| -8% | -$3.42M | 0.01% | 1098 |
|
|
2016
Q3 | $43.7M | Buy |
584,319
+3,370
| +0.6% | +$252K | 0.01% | 944 |
|
|
2016
Q2 | $36.7M | Buy |
580,949
+10,709
| +2% | +$676K | 0.01% | 1024 |
|
|
2016
Q1 | $31.1M | Buy |
570,240
+14,788
| +3% | +$806K | 0.01% | 1140 |
|
|
2015
Q4 | $36.1M | Sell |
555,452
-34,017
| -6% | -$2.21M | 0.01% | 1037 |
|
|
2015
Q3 | $35.6M | Buy |
589,469
+45,838
| +8% | +$2.76M | 0.01% | 1039 |
|
|
2015
Q2 | $34.6M | Buy |
543,631
+18,259
| +3% | +$1.16M | 0.01% | 1140 |
|
|
2015
Q1 | $31.1M | Buy |
525,372
+48,853
| +10% | +$2.89M | 0.01% | 1235 |
|
|
2014
Q4 | $23M | Sell |
476,519
-2,468
| -0.5% | -$119K | 0.01% | 1429 |
|
|
2014
Q3 | $17.8M | Buy |
478,987
+148,661
| +45% | +$5.52M | 0.01% | 1598 |
|
|
2014
Q2 | $12.4M | Sell |
330,326
-24,772
| -7% | -$928K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $13.2M | Sell |
355,098
-36,277
| -9% | -$1.35M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $13M | Buy |
391,375
+27,724
| +8% | +$920K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $11.7M | Buy |
363,651
+143,608
| +65% | +$4.61M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $5.34M | Buy |
+220,043
| New | +$5.34M | ﹤0.01% | 2361 |
|