PFPT
RhumbLine Advisers’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,274
| Closed | -$9.43M | – | 3051 |
|
|
2021
Q2 | $9.43M | Sell |
54,274
-4,302
| -7% | -$748K | 0.01% | 1042 |
|
|
2021
Q1 | $7.37M | Sell |
58,576
-3,710
| -6% | -$467K | 0.01% | 1185 |
|
|
2020
Q4 | $8.5M | Sell |
62,286
-1,266
| -2% | -$173K | 0.01% | 1031 |
|
|
2020
Q3 | $6.71M | Sell |
63,552
-2,499
| -4% | -$264K | 0.01% | 983 |
|
|
2020
Q2 | $7.34M | Buy |
66,051
+9,850
| +18% | +$1.09M | 0.01% | 945 |
|
|
2020
Q1 | $5.77M | Sell |
56,201
-203
| -0.4% | -$20.8K | 0.01% | 942 |
|
|
2019
Q4 | $6.47M | Buy |
56,404
+1,367
| +2% | +$157K | 0.01% | 1106 |
|
|
2019
Q3 | $7.1M | Sell |
55,037
-406
| -0.7% | -$52.4K | 0.01% | 982 |
|
|
2019
Q2 | $6.67M | Buy |
55,443
+4,517
| +9% | +$543K | 0.01% | 1031 |
|
|
2019
Q1 | $6.18M | Sell |
50,926
-271
| -0.5% | -$32.9K | 0.01% | 1057 |
|
|
2018
Q4 | $4.29M | Sell |
51,197
-2,316
| -4% | -$194K | 0.01% | 1198 |
|
|
2018
Q3 | $5.69M | Sell |
53,513
-204
| -0.4% | -$21.7K | 0.01% | 1026 |
|
|
2018
Q2 | $6.19M | Buy |
53,717
+10,892
| +25% | +$1.26M | 0.01% | 956 |
|
|
2018
Q1 | $4.87M | Sell |
42,825
-3,122
| -7% | -$355K | 0.01% | 1057 |
|
|
2017
Q4 | $4.08M | Sell |
45,947
-6,752
| -13% | -$600K | 0.01% | 1200 |
|
|
2017
Q3 | $4.6M | Buy |
52,699
+633
| +1% | +$55.2K | 0.01% | 1091 |
|
|
2017
Q2 | $4.52M | Sell |
52,066
-321
| -0.6% | -$27.9K | 0.01% | 1064 |
|
|
2017
Q1 | $3.9M | Buy |
52,387
+3,498
| +7% | +$260K | 0.01% | 1163 |
|
|
2016
Q4 | $3.45M | Buy |
48,889
+2,906
| +6% | +$205K | 0.01% | 1130 |
|
|
2016
Q3 | $3.44M | Buy |
45,983
+1,939
| +4% | +$145K | 0.01% | 1096 |
|
|
2016
Q2 | $2.78M | Buy |
44,044
+2,869
| +7% | +$181K | 0.01% | 1152 |
|
|
2016
Q1 | $2.21M | Buy |
41,175
+785
| +2% | +$42.2K | 0.01% | 1311 |
|
|
2015
Q4 | $2.63M | Buy |
40,390
+3,240
| +9% | +$211K | 0.01% | 1179 |
|
|
2015
Q3 | $2.24M | Sell |
37,150
-389
| -1% | -$23.5K | 0.01% | 1253 |
|
|
2015
Q2 | $2.39M | Buy |
37,539
+350
| +0.9% | +$22.3K | 0.01% | 1283 |
|
|
2015
Q1 | $2.2M | Buy |
37,189
+7,820
| +27% | +$463K | 0.01% | 1338 |
|
|
2014
Q4 | $1.42M | Sell |
29,369
-475
| -2% | -$22.9K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $1.11M | Sell |
29,844
-2,245
| -7% | -$83.3K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $1.2M | Buy |
32,089
+12,789
| +66% | +$479K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $716K | Sell |
19,300
-460
| -2% | -$17.1K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $655K | Sell |
19,760
-90
| -0.5% | -$2.98K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $638K | Buy |
19,850
+794
| +4% | +$25.5K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $462K | Buy |
+19,056
| New | +$462K | ﹤0.01% | 2313 |
|