OppenheimerFunds’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,239
| Closed | -$15.2M | – | 1877 |
|
|
2018
Q3 | $15.2M | Sell |
143,239
-140,160
| -49% | -$14.9M | 0.02% | 647 |
|
|
2018
Q2 | $32.7M | Sell |
283,399
-225,634
| -44% | -$26M | 0.04% | 445 |
|
|
2018
Q1 | $57.9M | Buy |
509,033
+22,136
| +5% | +$2.52M | 0.07% | 288 |
|
|
2017
Q4 | $43.2M | Sell |
486,897
-117,430
| -19% | -$10.4M | 0.05% | 345 |
|
|
2017
Q3 | $52.7M | Buy |
604,327
+31,231
| +5% | +$2.72M | 0.06% | 297 |
|
|
2017
Q2 | $49.8M | Sell |
573,096
-79,663
| -12% | -$6.92M | 0.06% | 297 |
|
|
2017
Q1 | $48.5M | Buy |
652,759
+12,007
| +2% | +$893K | 0.06% | 312 |
|
|
2016
Q4 | $45.3M | Sell |
640,752
-356,427
| -36% | -$25.2M | 0.06% | 343 |
|
|
2016
Q3 | $74.6M | Sell |
997,179
-143,633
| -13% | -$10.8M | 0.09% | 248 |
|
|
2016
Q2 | $72M | Sell |
1,140,812
-2,366
| -0.2% | -$149K | 0.09% | 249 |
|
|
2016
Q1 | $61.5M | Sell |
1,143,178
-8,422
| -0.7% | -$453K | 0.08% | 263 |
|
|
2015
Q4 | $74.9M | Sell |
1,151,600
-181,736
| -14% | -$11.8M | 0.1% | 232 |
|
|
2015
Q3 | $80.4M | Buy |
1,333,336
+111,264
| +9% | +$6.71M | 0.11% | 226 |
|
|
2015
Q2 | $77.8M | Sell |
1,222,072
-191,406
| -14% | -$12.2M | 0.09% | 253 |
|
|
2015
Q1 | $83.7M | Sell |
1,413,478
-41,723
| -3% | -$2.47M | 0.09% | 246 |
|
|
2014
Q4 | $70.2M | Sell |
1,455,201
-144,877
| -9% | -$6.99M | 0.08% | 274 |
|
|
2014
Q3 | $59.4M | Buy |
1,600,078
+473,642
| +42% | +$17.6M | 0.07% | 292 |
|
|
2014
Q2 | $42.2M | Sell |
1,126,436
-35,276
| -3% | -$1.32M | 0.05% | 386 |
|
|
2014
Q1 | $43.1M | Buy |
1,161,712
+1,023,971
| +743% | +$38M | 0.05% | 378 |
|
|
2013
Q4 | $4.57M | Buy |
+137,741
| New | +$4.57M | 0.01% | 840 |
|