Nuveen’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-370,971
| Closed | -$64.5M | – | 3470 |
|
|
2021
Q2 | $64.5M | Sell |
370,971
-706,133
| -66% | -$115M | 0.02% | 628 |
|
|
2021
Q1 | $135M | Sell |
1,077,104
-70,904
| -6% | -$9.24M | 0.04% | 370 |
|
|
2020
Q4 | $157M | Buy |
1,148,008
+175,959
| +18% | +$19.3M | 0.05% | 318 |
|
|
2020
Q3 | $103M | Sell |
972,049
-501,065
| -34% | -$55.8M | 0.04% | 369 |
|
|
2020
Q2 | $164M | Buy |
1,473,114
+412,619
| +39% | +$47.1M | 0.07% | 263 |
|
|
2020
Q1 | $109M | Sell |
1,060,495
-44,859
| -4% | -$5.23M | 0.05% | 291 |
|
|
2019
Q4 | $127M | Sell |
1,105,354
-476,114
| -30% | -$56.8M | 0.05% | 343 |
|
|
2019
Q3 | $204M | Sell |
1,581,468
-134,104
| -8% | -$16.4M | 0.08% | 228 |
|
|
2019
Q2 | $206M | Buy |
+1,715,572
| New | +$202M | 0.08% | 239 |
|
|
2018
Q2 | – | Sell |
-26,378
| Closed | -$3M | – | 1137 |
|
|
2018
Q1 | $3M | Sell |
26,378
-9,544
| -27% | -$1.01M | 0.02% | 541 |
|
|
2017
Q4 | $3.19M | Sell |
35,922
-58,216
| -62% | -$5.28M | 0.02% | 520 |
|
|
2017
Q3 | $8.21M | Buy |
94,138
+12,720
| +16% | +$1.13M | 0.05% | 425 |
|
|
2017
Q2 | $7.07M | Sell |
81,418
-7,139
| -8% | -$587K | 0.05% | 464 |
|
|
2017
Q1 | $6.58M | Sell |
88,557
-31,098
| -26% | -$2.47M | 0.04% | 486 |
|
|
2016
Q4 | $8.45M | Buy |
119,655
+86,230
| +258% | +$6.49M | 0.04% | 499 |
|
|
2016
Q3 | $2.5M | Sell |
33,425
-15,779
| -32% | -$1.16M | 0.01% | 698 |
|
|
2016
Q2 | $3.1M | Sell |
49,204
-119,930
| -71% | -$6.86M | 0.02% | 616 |
|
|
2016
Q1 | $9.1K | Buy |
169,134
+3,411
| +2% | +$174K | 0.05% | 353 |
|
|
2015
Q4 | $10.8K | Buy |
165,723
+19,205
| +13% | +$1.29M | 0.06% | 321 |
|
|
2015
Q3 | $8.84K | Buy |
146,518
+113,124
| +339% | +$7.03M | 0.05% | 358 |
|
|
2015
Q2 | $2.13K | Sell |
33,394
-5,165
| -13% | -$304K | 0.01% | 799 |
|
|
2015
Q1 | $2.28M | Buy |
+38,559
| New | +$2.08M | 0.01% | 794 |
|
