QS Investors’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-275
| Closed | -$31K | – | 1635 |
|
|
2020
Q2 | $31K | Sell |
275
-1,500
| -85% | -$169K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $183K | Sell |
1,775
-20,210
| -92% | -$2.08M | ﹤0.01% | 1106 |
|
|
2019
Q4 | $2.58M | Hold |
21,985
| – | – | 0.03% | 505 |
|
|
2019
Q3 | $2.84M | Buy |
21,985
+20,610
| +1,499% | +$2.66M | 0.03% | 436 |
|
|
2019
Q2 | $166K | Buy |
+1,375
| New | +$166K | ﹤0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$64K | – | 1947 |
|
|
2018
Q3 | $64K | Hold |
600
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q2 | $69K | Hold |
600
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $68K | Hold |
600
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $53K | Hold |
600
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q3 | $52K | Hold |
600
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 1560 |
|
|
2015
Q3 | – | Sell |
-98,000
| Closed | -$6.24M | – | 1483 |
|
|
2015
Q2 | $6.24M | Buy |
+98,000
| New | +$6.24M | 0.08% | 310 |
|