PCM
PFPT
Palisade Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$252K | – | 420 |
|
|
2021
Q1 | $252K | Sell |
2,000
-250
| -11% | -$31.5K | 0.01% | 363 |
|
|
2020
Q4 | $307K | Hold |
2,250
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $237K | Buy |
+2,250
| New | +$237K | 0.01% | 369 |
|
|
2018
Q3 | – | Sell |
-22,621
| Closed | -$2.61M | – | 476 |
|
|
2018
Q2 | $2.61M | Sell |
22,621
-4,110
| -15% | -$474K | 0.08% | 272 |
|
|
2018
Q1 | $3.04M | Sell |
26,731
-3,069
| -10% | -$349K | 0.1% | 240 |
|
|
2017
Q4 | $2.65M | Buy |
+29,800
| New | +$2.65M | 0.09% | 261 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$217K | – | 453 |
|
|
2017
Q2 | $217K | Sell |
2,500
-1,490
| -37% | -$129K | 0.01% | 417 |
|
|
2017
Q1 | $297K | Buy |
+3,990
| New | +$297K | 0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-68,454
| Closed | -$5.12M | – | 551 |
|
|
2016
Q3 | $5.12M | Sell |
68,454
-33,783
| -33% | -$2.53M | 0.18% | 158 |
|
|
2016
Q2 | $6.45M | Sell |
102,237
-126,901
| -55% | -$8.01M | 0.23% | 131 |
|
|
2016
Q1 | $12.3M | Sell |
229,138
-96,514
| -30% | -$5.19M | 0.4% | 73 |
|
|
2015
Q4 | $21.2M | Sell |
325,652
-37,510
| -10% | -$2.44M | 0.69% | 22 |
|
|
2015
Q3 | $21.9M | Sell |
363,162
-13,125
| -3% | -$792K | 0.65% | 25 |
|
|
2015
Q2 | $24M | Sell |
376,287
-12,160
| -3% | -$774K | 0.61% | 25 |
|
|
2015
Q1 | $23M | Sell |
388,447
-441,539
| -53% | -$26.1M | 0.58% | 38 |
|
|
2014
Q4 | $40M | Sell |
829,986
-179,559
| -18% | -$8.66M | 0.97% | 7 |
|
|
2014
Q3 | $37.5M | Sell |
1,009,545
-214,518
| -18% | -$7.97M | 0.95% | 5 |
|
|
2014
Q2 | $45.9M | Buy |
1,224,063
+336,444
| +38% | +$12.6M | 1.11% | 2 |
|
|
2014
Q1 | $32.9M | Sell |
887,619
-9,672
| -1% | -$359K | 0.81% | 10 |
|
|
2013
Q4 | $29.8M | Buy |
897,291
+98,373
| +12% | +$3.26M | 0.77% | 12 |
|
|
2013
Q3 | $25.7M | Sell |
798,918
-4,020
| -0.5% | -$129K | 0.7% | 17 |
|
|
2013
Q2 | $19.5M | Buy |
+802,938
| New | +$19.5M | 0.56% | 33 |
|