Russell Frank Company’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.03M | Sell |
167,968
-66,862
| -28% | -$3.6M | 0.02% | 1010 |
|
|
2015
Q4 | $15.5M | Buy |
234,830
+3,607
| +2% | +$238K | 0.03% | 685 |
|
|
2015
Q3 | $13.9M | Buy |
231,223
+11,575
| +5% | +$698K | 0.03% | 711 |
|
|
2015
Q2 | $14M | Sell |
219,648
-107,124
| -33% | -$6.82M | 0.02% | 803 |
|
|
2015
Q1 | $19.4M | Sell |
326,772
-70,799
| -18% | -$4.19M | 0.04% | 584 |
|
|
2014
Q4 | $19.3M | Sell |
397,571
-39,025
| -9% | -$1.9M | 0.03% | 589 |
|
|
2014
Q3 | $16.2M | Buy |
436,596
+8,508
| +2% | +$316K | 0.03% | 650 |
|
|
2014
Q2 | $14.8M | Buy |
428,088
+91,593
| +27% | +$3.17M | 0.03% | 703 |
|
|
2014
Q1 | $8.6M | Sell |
336,495
-13,032
| -4% | -$333K | 0.02% | 976 |
|
|
2013
Q4 | $13.8M | Buy |
349,527
+3,437
| +1% | +$136K | 0.03% | 704 |
|
|
2013
Q3 | $11.1M | Sell |
346,090
-95,910
| -22% | -$3.08M | 0.02% | 845 |
|
|
2013
Q2 | $10.7M | Buy |
+442,000
| New | +$10.7M | 0.02% | 819 |
|