Occidental Asset Management’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 |
-1,860
| Closed | -$323K | – | 212 |
|
|
2021
Q2 | $323K | Hold |
1,860
| – | – | 0.09% | 167 |
|
|
2021
Q1 | $234K | Hold |
1,860
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $254K | Sell |
1,860
-140
| -7% | -$15.3K | 0.08% | 151 |
|
|
2020
Q3 | $211K | Hold |
2,000
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $222K | Hold |
2,000
| – | – | 0.1% | 133 |
|
|
2020
Q1 | $205K | Hold |
2,000
| – | – | 0.1% | 133 |
|
|
2019
Q4 | $230K | Hold |
2,000
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $258K | Hold |
2,000
| – | – | 0.11% | 132 |
|
|
2019
Q2 | $241K | Hold |
2,000
| – | – | 0.11% | 136 |
|
|
2019
Q1 | $243K | Buy |
+2,000
| New | +$219K | 0.12% | 132 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$217K | – | 163 |
|
|
2018
Q3 | $217K | Hold |
2,038
| – | – | 0.11% | 150 |
|
|
2018
Q2 | $235K | Hold |
2,038
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $232K | Sell |
2,038
-300
| -13% | -$31.8K | 0.13% | 130 |
|
|
2017
Q4 | $208K | Hold |
2,338
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $204K | Sell |
2,338
-100
| -4% | -$8.89K | 0.11% | 132 |
|
|
2017
Q2 | $212K | Buy |
+2,438
| New | +$201K | 0.13% | 129 |
|
Other funds holding PFPT
Occidental Asset Management's PFPT Position: Q3 2021 in Review
Occidental Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 1,860 shares — an estimated $323K sold.
Occidental Asset Management first reported a position in PFPT in Q2 2017 and held it in 16 quarters. The position peaked at $323K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Occidental Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Occidental Asset Management sold 1,860 Proofpoint, Inc. shares in Q3 2021, an estimated $323K.
- Occidental Asset Management first reported a position in Proofpoint, Inc. in Q2 2017 and held it in 16 quarters.
- Occidental Asset Management's Proofpoint, Inc. position peaked at $323K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Occidental Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.