ORI
PFPT
Oak Ridge Investments’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,765
| Closed | -$851K | – | 171 |
|
|
2021
Q1 | $851K | Sell |
6,765
-1,113
| -14% | -$140K | 0.08% | 142 |
|
|
2020
Q4 | $1.08M | Sell |
7,878
-222
| -3% | -$30.3K | 0.09% | 142 |
|
|
2020
Q3 | $855K | Buy |
8,100
+838
| +12% | +$88.5K | 0.07% | 149 |
|
|
2020
Q2 | $807K | Sell |
7,262
-68
| -0.9% | -$7.56K | 0.07% | 144 |
|
|
2020
Q1 | $752K | Sell |
7,330
-92
| -1% | -$9.44K | 0.08% | 131 |
|
|
2019
Q4 | $852K | Sell |
7,422
-569
| -7% | -$65.3K | 0.06% | 141 |
|
|
2019
Q3 | $1.03M | Sell |
7,991
-56
| -0.7% | -$7.23K | 0.08% | 129 |
|
|
2019
Q2 | $968K | Sell |
8,047
-15,922
| -66% | -$1.92M | 0.07% | 130 |
|
|
2019
Q1 | $2.91M | Buy |
23,969
+1,000
| +4% | +$121K | 0.19% | 121 |
|
|
2018
Q4 | $1.93M | Sell |
22,969
-2,230
| -9% | -$187K | 0.14% | 130 |
|
|
2018
Q3 | $2.68M | Sell |
25,199
-1,143
| -4% | -$122K | 0.15% | 126 |
|
|
2018
Q2 | $3.04M | Buy |
+26,342
| New | +$3.04M | 0.17% | 117 |
|
|
2016
Q4 | – | Sell |
-592,869
| Closed | -$44.4M | – | 155 |
|
|
2016
Q3 | $44.4M | Sell |
592,869
-68,892
| -10% | -$5.16M | 1.15% | 36 |
|
|
2016
Q2 | $41.8M | Sell |
661,761
-11,371
| -2% | -$717K | 1.07% | 34 |
|
|
2016
Q1 | $36.2M | Sell |
673,132
-6,941
| -1% | -$373K | 0.91% | 42 |
|
|
2015
Q4 | $44.2M | Buy |
680,073
+938
| +0.1% | +$61K | 1.06% | 37 |
|
|
2015
Q3 | $41M | Sell |
679,135
-789,404
| -54% | -$47.6M | 0.98% | 39 |
|
|
2015
Q2 | $93.5M | Buy |
1,468,539
+163,470
| +13% | +$10.4M | 1.99% | 11 |
|
|
2015
Q1 | $77.3M | Buy |
1,305,069
+7,721
| +0.6% | +$457K | 1.73% | 17 |
|
|
2014
Q4 | $62.6M | Buy |
1,297,348
+2,522
| +0.2% | +$122K | 1.49% | 24 |
|
|
2014
Q3 | $48.1M | Buy |
1,294,826
+262,004
| +25% | +$9.73M | 1.25% | 28 |
|
|
2014
Q2 | $38.7M | Buy |
1,032,822
+9,790
| +1% | +$366K | 0.92% | 42 |
|
|
2014
Q1 | $37.9M | Buy |
1,023,032
+307,760
| +43% | +$11.4M | 0.95% | 43 |
|
|
2013
Q4 | $23.7M | Buy |
715,272
+98,068
| +16% | +$3.25M | 0.62% | 56 |
|
|
2013
Q3 | $19.8M | Buy |
617,204
+78,076
| +14% | +$2.51M | 0.55% | 59 |
|
|
2013
Q2 | $13.1M | Buy |
+539,128
| New | +$13.1M | 0.41% | 75 |
|