PC
PFPT
Polar Capital’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-397,232
| Closed | -$40.8M | – | 331 |
|
|
2020
Q1 | $40.8M | Buy |
397,232
+131,423
| +49% | +$13.5M | 0.44% | 66 |
|
|
2019
Q4 | $30.5M | Sell |
265,809
-160,840
| -38% | -$18.5M | 0.27% | 122 |
|
|
2019
Q3 | $55.1M | Sell |
426,649
-6,185
| -1% | -$798K | 0.5% | 61 |
|
|
2019
Q2 | $52M | Sell |
432,834
-55,379
| -11% | -$6.66M | 0.46% | 72 |
|
|
2019
Q1 | $59.3M | Buy |
488,213
+9,450
| +2% | +$1.15M | 0.55% | 54 |
|
|
2018
Q4 | $40.1M | Buy |
478,763
+138,521
| +41% | +$11.6M | 0.43% | 76 |
|
|
2018
Q3 | $36.2M | Buy |
340,242
+85,949
| +34% | +$9.14M | 0.31% | 103 |
|
|
2018
Q2 | $29.3K | Sell |
254,293
-94,754
| -27% | -$10.9K | 0.18% | 121 |
|
|
2018
Q1 | $39.7M | Buy |
349,047
+17,519
| +5% | +$1.99M | 0.4% | 79 |
|
|
2017
Q4 | $29.4M | Sell |
331,528
-138,235
| -29% | -$12.3M | 0.3% | 102 |
|
|
2017
Q3 | $41M | Buy |
469,763
+23,300
| +5% | +$2.03M | 0.46% | 65 |
|
|
2017
Q2 | $38.8M | Sell |
446,463
-132,374
| -23% | -$11.5M | 0.52% | 60 |
|
|
2017
Q1 | $43M | Buy |
578,837
+100,410
| +21% | +$7.47M | 0.64% | 45 |
|
|
2016
Q4 | $33.8M | Buy |
478,427
+62,052
| +15% | +$4.38M | 0.54% | 50 |
|
|
2016
Q3 | $31.2M | Sell |
416,375
-80,200
| -16% | -$6M | 0.54% | 48 |
|
|
2016
Q2 | $31.3M | Sell |
496,575
-45,187
| -8% | -$2.85M | 0.59% | 44 |
|
|
2016
Q1 | $29.1M | Buy |
541,762
+183,785
| +51% | +$9.88M | 0.55% | 50 |
|
|
2015
Q4 | $23.3M | Sell |
357,977
-48,300
| -12% | -$3.14M | 0.42% | 78 |
|
|
2015
Q3 | $24.5M | Buy |
406,277
+94,914
| +30% | +$5.73M | 0.5% | 64 |
|
|
2015
Q2 | $19.8M | Sell |
311,363
-112,644
| -27% | -$7.17M | 0.38% | 88 |
|
|
2015
Q1 | $25.1M | Sell |
424,007
-169,623
| -29% | -$10M | 0.47% | 70 |
|
|
2014
Q4 | $28.6M | Sell |
593,630
-30,221
| -5% | -$1.46M | 0.56% | 53 |
|
|
2014
Q3 | $23.2M | Buy |
623,851
+151,218
| +32% | +$5.62M | 0.49% | 65 |
|
|
2014
Q2 | $17.7M | Buy |
472,633
+62,913
| +15% | +$2.36M | 0.38% | 96 |
|
|
2014
Q1 | $15.2M | Sell |
409,720
-10,300
| -2% | -$382K | 0.35% | 108 |
|
|
2013
Q4 | $13.9M | Buy |
420,020
+59,948
| +17% | +$1.99M | 0.33% | 116 |
|
|
2013
Q3 | $11.6K | Sell |
360,072
-64,450
| -15% | -$2.07K | 0.31% | 119 |
|
|
2013
Q2 | $10.3M | Buy |
+424,522
| New | +$10.3M | 0.36% | 120 |
|