RS Investment Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $89.5M | Buy |
1,418,156
+7,597
| +0.5% | +$479K | 0.92% | 18 |
|
|
2016
Q1 | $75.9M | Sell |
1,410,559
-128,595
| -8% | -$6.92M | 0.75% | 29 |
|
|
2015
Q4 | $100M | Sell |
1,539,154
-367,760
| -19% | -$23.9M | 0.9% | 24 |
|
|
2015
Q3 | $115M | Buy |
1,906,914
+369,190
| +24% | +$22.3M | 1.03% | 13 |
|
|
2015
Q2 | $97.9M | Buy |
1,537,724
+350,000
| +29% | +$22.3M | 0.84% | 21 |
|
|
2015
Q1 | $70.3M | Buy |
1,187,724
+88,000
| +8% | +$5.21M | 0.63% | 44 |
|
|
2014
Q4 | $53M | Buy |
1,099,724
+184,040
| +20% | +$8.88M | 0.47% | 71 |
|
|
2014
Q3 | $34M | Sell |
915,684
-174,500
| -16% | -$6.48M | 0.31% | 114 |
|
|
2014
Q2 | $40.8M | Sell |
1,090,184
-18,801
| -2% | -$704K | 0.34% | 107 |
|
|
2014
Q1 | $41.1M | Buy |
1,108,985
+29,300
| +3% | +$1.09M | 0.24% | 131 |
|
|
2013
Q4 | $35.8M | Sell |
1,079,685
-162,200
| -13% | -$5.38M | 0.22% | 142 |
|
|
2013
Q3 | $39.9M | Buy |
1,241,885
+110,790
| +10% | +$3.56M | 0.26% | 117 |
|
|
2013
Q2 | $27.4M | Buy |
+1,131,095
| New | +$27.4M | 0.2% | 137 |
|