Raymond James & Associates’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,975
| Closed | -$2.08M | – | 4096 |
|
|
2021
Q2 | $2.08M | Sell |
11,975
-9,444
| -44% | -$1.64M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $2.69M | Buy |
21,419
+999
| +5% | +$126K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $2.79M | Sell |
20,420
-7,666
| -27% | -$1.05M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $2.96M | Sell |
28,086
-8,419
| -23% | -$888K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $4.06M | Buy |
36,505
+835
| +2% | +$92.8K | 0.01% | 1318 |
|
|
2020
Q1 | $3.66M | Sell |
35,670
-3,364
| -9% | -$345K | 0.01% | 1211 |
|
|
2019
Q4 | $4.48M | Buy |
39,034
+5,241
| +16% | +$602K | 0.01% | 1326 |
|
|
2019
Q3 | $4.36M | Buy |
33,793
+13,496
| +66% | +$1.74M | 0.01% | 1304 |
|
|
2019
Q2 | $2.44M | Sell |
20,297
-233
| -1% | -$28K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $2.49M | Sell |
20,530
-9,150
| -31% | -$1.11M | ﹤0.01% | 1626 |
|
|
2018
Q4 | $2.49M | Buy |
29,680
+2,229
| +8% | +$187K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $2.92M | Sell |
27,451
-2,316
| -8% | -$246K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $3.43M | Sell |
29,767
-937
| -3% | -$108K | 0.01% | 1410 |
|
|
2018
Q1 | $3.49M | Buy |
30,704
+3,172
| +12% | +$361K | 0.01% | 1350 |
|
|
2017
Q4 | $2.45M | Buy |
27,532
+2,593
| +10% | +$230K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $2.18M | Sell |
24,939
-2,220
| -8% | -$194K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $2.36M | Buy |
27,159
+3,690
| +16% | +$320K | 0.01% | 1461 |
|
|
2017
Q1 | $1.75M | Buy |
23,469
+2,130
| +10% | +$158K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $1.51M | Buy |
21,339
+3,553
| +20% | +$251K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.33M | Buy |
17,786
+4,892
| +38% | +$366K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $813K | Sell |
12,894
-206
| -2% | -$13K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $705K | Sell |
13,100
-808
| -6% | -$43.5K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $904K | Sell |
13,908
-78
| -0.6% | -$5.07K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $844K | Buy |
13,986
+3,791
| +37% | +$229K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $649K | Buy |
10,195
+39
| +0.4% | +$2.48K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $601K | Sell |
10,156
-299
| -3% | -$17.7K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $504K | Buy |
+10,455
| New | +$504K | ﹤0.01% | 1933 |
|