Oppenheimer Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,415
| Closed | -$245K | – | 1249 |
|
|
2021
Q2 | $245K | Sell |
1,415
-23,243
| -94% | -$4.02M | ﹤0.01% | 1110 |
|
|
2021
Q1 | $3.1M | Buy |
24,658
+4,779
| +24% | +$601K | 0.05% | 387 |
|
|
2020
Q4 | $2.71M | Buy |
19,879
+4,771
| +32% | +$651K | 0.05% | 399 |
|
|
2020
Q3 | $1.59M | Buy |
15,108
+2,468
| +20% | +$260K | 0.03% | 490 |
|
|
2020
Q2 | $1.4M | Buy |
12,640
+2,127
| +20% | +$236K | 0.03% | 500 |
|
|
2020
Q1 | $1.08M | Buy |
10,513
+2,072
| +25% | +$213K | 0.03% | 522 |
|
|
2019
Q4 | $969K | Buy |
8,441
+2,821
| +50% | +$324K | 0.02% | 634 |
|
|
2019
Q3 | $726K | Buy |
5,620
+357
| +7% | +$46.1K | 0.02% | 707 |
|
|
2019
Q2 | $633K | Sell |
5,263
-178
| -3% | -$21.4K | 0.01% | 754 |
|
|
2019
Q1 | $661K | Buy |
5,441
+746
| +16% | +$90.6K | 0.01% | 717 |
|
|
2018
Q4 | $393K | Sell |
4,695
-302
| -6% | -$25.3K | 0.01% | 831 |
|
|
2018
Q3 | $532K | Buy |
4,997
+2,853
| +133% | +$304K | 0.01% | 796 |
|
|
2018
Q2 | $247K | Buy |
2,144
+197
| +10% | +$22.7K | 0.01% | 1012 |
|
|
2018
Q1 | $221K | Buy |
+1,947
| New | +$221K | 0.01% | 1034 |
|
|
2017
Q4 | – | Sell |
-1,724
| Closed | -$150K | – | 1570 |
|
|
2017
Q3 | $150K | Buy |
1,724
+297
| +21% | +$25.8K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $123K | Buy |
1,427
+479
| +51% | +$41.3K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $71K | Buy |
+948
| New | +$71K | ﹤0.01% | 1271 |
|