Royal Bank of Canada’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,547
| Closed | -$33.8M | – | 7492 |
|
|
2021
Q2 | $33.8M | Buy |
194,547
+161,927
| +496% | +$28.1M | 0.01% | 885 |
|
|
2021
Q1 | $4.1M | Buy |
32,620
+881
| +3% | +$111K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $4.33M | Sell |
31,739
-38,760
| -55% | -$5.29M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $7.44M | Buy |
70,499
+3,485
| +5% | +$368K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $7.45M | Buy |
67,014
+8,762
| +15% | +$974K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $5.98M | Sell |
58,252
-7,186
| -11% | -$737K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $7.51M | Buy |
65,438
+8,462
| +15% | +$971K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $7.35M | Buy |
56,976
+18,160
| +47% | +$2.34M | ﹤0.01% | 1523 |
|
|
2019
Q2 | $4.67M | Buy |
38,816
+8,745
| +29% | +$1.05M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $3.65M | Sell |
30,071
-50,700
| -63% | -$6.16M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $6.77M | Buy |
80,771
+47,734
| +144% | +$4M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $3.51M | Sell |
33,037
-2,729
| -8% | -$290K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $4.13M | Sell |
35,766
-17,491
| -33% | -$2.02M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $6.05M | Sell |
53,257
-54,075
| -50% | -$6.14M | ﹤0.01% | 1573 |
|
|
2017
Q4 | $9.53M | Buy |
107,332
+21,004
| +24% | +$1.87M | ﹤0.01% | 1346 |
|
|
2017
Q3 | $7.53M | Sell |
86,328
-39,217
| -31% | -$3.42M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $10.9M | Sell |
125,545
-40,536
| -24% | -$3.52M | 0.01% | 1207 |
|
|
2017
Q1 | $12.3M | Sell |
166,081
-28,245
| -15% | -$2.1M | 0.01% | 1130 |
|
|
2016
Q4 | $13.7M | Buy |
194,326
+168,765
| +660% | +$11.9M | 0.01% | 1073 |
|
|
2016
Q3 | $1.91M | Buy |
25,561
+7,050
| +38% | +$528K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $1.17M | Buy |
18,511
+4,187
| +29% | +$264K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $771K | Sell |
14,324
-11,812
| -45% | -$636K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $1.7M | Sell |
26,136
-20,000
| -43% | -$1.3M | ﹤0.01% | 2177 |
|
|
2015
Q3 | $2.78M | Buy |
46,136
+12,825
| +39% | +$774K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $2.12M | Sell |
33,311
-5,189
| -13% | -$330K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $2.28M | Buy |
38,500
+26,625
| +224% | +$1.58M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $572K | Buy |
11,875
+519
| +5% | +$25K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $421K | Buy |
11,356
+4,946
| +77% | +$183K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $240K | Buy |
6,410
+329
| +5% | +$12.3K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $225K | Buy |
6,081
+3,531
| +138% | +$131K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $85K | Sell |
2,550
-10,457
| -80% | -$349K | ﹤0.01% | 4061 |
|
|
2013
Q3 | $417K | Buy |
13,007
+9,707
| +294% | +$311K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $80K | Buy |
+3,300
| New | +$80K | ﹤0.01% | 3848 |
|