Paradigm Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$434K | – | 872 |
|
|
2015
Q3 | $434K | Sell |
7,200
-6,150
| -46% | -$371K | 0.06% | 306 |
|
|
2015
Q2 | $850K | Hold |
13,350
| – | – | 0.09% | 232 |
|
|
2015
Q1 | $791K | Hold |
13,350
| – | – | 0.09% | 244 |
|
|
2014
Q4 | $644K | Hold |
13,350
| – | – | 0.08% | 260 |
|
|
2014
Q3 | $496K | Buy |
13,350
+550
| +4% | +$20.4K | 0.07% | 293 |
|
|
2014
Q2 | $479K | Sell |
12,800
-1,550
| -11% | -$58.1K | 0.06% | 317 |
|
|
2014
Q1 | $532K | Hold |
14,350
| – | – | 0.07% | 299 |
|
|
2013
Q4 | $476K | Hold |
14,350
| – | – | 0.07% | 322 |
|
|
2013
Q3 | $461K | Buy |
+14,350
| New | +$461K | 0.08% | 297 |
|