Putnam Investments’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,831
| Closed | -$8.62M | – | 956 |
|
|
2019
Q3 | $8.62M | Buy |
66,831
+21,447
| +47% | +$2.77M | 0.02% | 393 |
|
|
2019
Q2 | $5.46M | Buy |
45,384
+689
| +2% | +$82.9K | 0.01% | 497 |
|
|
2019
Q1 | $5.43M | Buy |
+44,695
| New | +$5.43M | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-79,092
| Closed | -$8.41M | – | 1147 |
|
|
2018
Q3 | $8.41M | Buy |
79,092
+62,403
| +374% | +$6.63M | 0.02% | 431 |
|
|
2018
Q2 | $1.92M | Sell |
16,689
-877
| -5% | -$101K | ﹤0.01% | 734 |
|
|
2018
Q1 | $2M | Hold |
17,566
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.56M | Sell |
17,566
-290,500
| -94% | -$25.8M | ﹤0.01% | 800 |
|
|
2017
Q3 | $26.9M | Sell |
308,066
-51,612
| -14% | -$4.5M | 0.06% | 229 |
|
|
2017
Q2 | $31.2M | Buy |
359,678
+64,962
| +22% | +$5.64M | 0.07% | 209 |
|
|
2017
Q1 | $21.9M | Sell |
294,716
-53,123
| -15% | -$3.95M | 0.05% | 266 |
|
|
2016
Q4 | $24.6M | Sell |
347,839
-870
| -0.2% | -$61.5K | 0.06% | 247 |
|
|
2016
Q3 | $26.1M | Buy |
348,709
+5,267
| +2% | +$394K | 0.06% | 238 |
|
|
2016
Q2 | $21.7M | Buy |
343,442
+248,339
| +261% | +$15.7M | 0.05% | 281 |
|
|
2016
Q1 | $5.12M | Buy |
95,103
+49,446
| +108% | +$2.66M | 0.01% | 618 |
|
|
2015
Q4 | $2.97M | Buy |
45,657
+9,155
| +25% | +$595K | 0.01% | 867 |
|
|
2015
Q3 | $2.2M | Buy |
36,502
+1,033
| +3% | +$62.3K | ﹤0.01% | 969 |
|
|
2015
Q2 | $2.26M | Sell |
35,469
-278
| -0.8% | -$17.7K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $2.12M | Sell |
35,747
-1,408
| -4% | -$83.4K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $1.79M | Sell |
37,155
-207
| -0.6% | -$9.98K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $1.39M | Buy |
37,362
+609
| +2% | +$22.6K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $1.38M | Buy |
36,753
+46
| +0.1% | +$1.72K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $1.36M | Buy |
+36,707
| New | +$1.36M | ﹤0.01% | 1139 |
|