NIT
PFPT
NumerixS Investment Technologies’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,402
| Closed | -$144K | – | 1374 |
|
2020
Q1 | $144K | Buy |
+1,402
| New | +$144K | 0.07% | 323 |
|
2019
Q1 | – | Sell |
-200
| Closed | -$17K | – | 1417 |
|
2018
Q4 | $17K | Sell |
200
-1,000
| -83% | -$85K | 0.01% | 944 |
|
2018
Q3 | $125K | Sell |
1,200
-1,000
| -45% | -$104K | 0.02% | 742 |
|
2018
Q2 | $255K | Buy |
+2,200
| New | +$255K | 0.06% | 439 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$78K | – | 1415 |
|
2017
Q2 | $78K | Sell |
900
-1,900
| -68% | -$165K | 0.01% | 880 |
|
2017
Q1 | $208K | Buy |
+2,800
| New | +$208K | 0.02% | 701 |
|
2016
Q1 | – | Sell |
-6,490
| Closed | -$422K | – | 1015 |
|
2015
Q4 | $422K | Buy |
+6,490
| New | +$422K | 0.05% | 481 |
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$299K | – | 820 |
|
2015
Q2 | $299K | Buy |
+4,700
| New | +$299K | 0.04% | 504 |
|