Parametric Portfolio Associates’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,650
| Closed | -$9.67M | – | 3708 |
|
|
2021
Q2 | $9.67M | Sell |
55,650
-564
| -1% | -$98K | 0.01% | 1421 |
|
|
2021
Q1 | $7.07M | Buy |
56,214
+2,581
| +5% | +$325K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $7.32M | Buy |
53,633
+3,466
| +7% | +$473K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $5.3M | Sell |
50,167
-6,441
| -11% | -$680K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $6.29M | Sell |
56,608
-3,457
| -6% | -$384K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $6.16M | Sell |
60,065
-14,694
| -20% | -$1.51M | 0.01% | 1572 |
|
|
2019
Q4 | $8.58M | Sell |
74,759
-11,016
| -13% | -$1.26M | 0.01% | 1632 |
|
|
2019
Q3 | $11.1M | Buy |
85,775
+5,252
| +7% | +$678K | 0.01% | 1377 |
|
|
2019
Q2 | $9.68M | Sell |
80,523
-5,273
| -6% | -$634K | 0.01% | 1489 |
|
|
2019
Q1 | $10.4M | Sell |
85,796
-9,194
| -10% | -$1.12M | 0.01% | 1403 |
|
|
2018
Q4 | $7.96M | Buy |
94,990
+15,457
| +19% | +$1.3M | 0.01% | 1518 |
|
|
2018
Q3 | $8.46M | Sell |
79,533
-479
| -0.6% | -$50.9K | 0.01% | 1561 |
|
|
2018
Q2 | $9.23M | Buy |
80,012
+8,797
| +12% | +$1.01M | 0.01% | 1433 |
|
|
2018
Q1 | $8.09M | Buy |
71,215
+10,563
| +17% | +$1.2M | 0.01% | 1504 |
|
|
2017
Q4 | $5.39M | Sell |
60,652
-26,146
| -30% | -$2.32M | 0.01% | 1863 |
|
|
2017
Q3 | $7.57M | Sell |
86,798
-15,080
| -15% | -$1.32M | 0.01% | 1502 |
|
|
2017
Q2 | $8.85M | Sell |
101,878
-14,322
| -12% | -$1.24M | 0.01% | 1276 |
|
|
2017
Q1 | $8.64M | Buy |
116,200
+1,919
| +2% | +$143K | 0.01% | 1272 |
|
|
2016
Q4 | $8.07M | Sell |
114,281
-17,465
| -13% | -$1.23M | 0.01% | 1216 |
|
|
2016
Q3 | $9.86M | Sell |
131,746
-2,214
| -2% | -$166K | 0.01% | 974 |
|
|
2016
Q2 | $8.45M | Sell |
133,960
-30,957
| -19% | -$1.95M | 0.01% | 1062 |
|
|
2016
Q1 | $8.87M | Buy |
164,917
+119,876
| +266% | +$6.45M | 0.01% | 1024 |
|
|
2015
Q4 | $2.93M | Buy |
45,041
+6,648
| +17% | +$432K | 0.01% | 1904 |
|
|
2015
Q3 | $2.32M | Buy |
38,393
+7,411
| +24% | +$447K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.97M | Sell |
30,982
-7,256
| -19% | -$462K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $2.26M | Buy |
38,238
+2,012
| +6% | +$119K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.75M | Buy |
36,226
+8,806
| +32% | +$425K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $1.02M | Sell |
27,420
-682
| -2% | -$25.3K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $1.05M | Buy |
28,102
+10,724
| +62% | +$402K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $644K | Buy |
17,378
+4,295
| +33% | +$159K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $434K | Buy |
13,083
+4,179
| +47% | +$139K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $286K | Buy |
+8,904
| New | +$286K | ﹤0.01% | 3424 |
|