Stephens Inc’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,233
| Closed | -$214K | – | 1416 |
|
|
2021
Q2 | $214K | Sell |
1,233
-6,475
| -84% | -$1.12M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $970K | Buy |
7,708
+3,891
| +102% | +$490K | 0.02% | 631 |
|
|
2020
Q4 | $521K | Buy |
3,817
+597
| +19% | +$81.5K | 0.01% | 758 |
|
|
2020
Q3 | $340K | Sell |
3,220
-942
| -23% | -$99.5K | 0.01% | 833 |
|
|
2020
Q2 | $462K | Sell |
4,162
-511
| -11% | -$56.7K | 0.01% | 720 |
|
|
2020
Q1 | $479K | Sell |
4,673
-8
| -0.2% | -$820 | 0.01% | 655 |
|
|
2019
Q4 | $537K | Sell |
4,681
-8,628
| -65% | -$990K | 0.01% | 705 |
|
|
2019
Q3 | $1.72M | Sell |
13,309
-681
| -5% | -$87.9K | 0.04% | 422 |
|
|
2019
Q2 | $1.68M | Buy |
13,990
+342
| +3% | +$41.1K | 0.04% | 439 |
|
|
2019
Q1 | $1.66M | Buy |
13,648
+560
| +4% | +$68K | 0.04% | 445 |
|
|
2018
Q4 | $1.1M | Buy |
13,088
+1,159
| +10% | +$97.1K | 0.03% | 504 |
|
|
2018
Q3 | $1.27M | Buy |
+11,929
| New | +$1.27M | 0.03% | 508 |
|
|
2017
Q3 | – | Sell |
-8,050
| Closed | -$699K | – | 900 |
|
|
2017
Q2 | $699K | Buy |
8,050
+394
| +5% | +$34.2K | 0.02% | 503 |
|
|
2017
Q1 | $569K | Sell |
7,656
-1,617
| -17% | -$120K | 0.02% | 528 |
|
|
2016
Q4 | $655K | Sell |
9,273
-16,235
| -64% | -$1.15M | 0.03% | 451 |
|
|
2016
Q3 | $1.91M | Sell |
25,508
-961
| -4% | -$71.9K | 0.08% | 251 |
|
|
2016
Q2 | $1.67M | Buy |
26,469
+13,274
| +101% | +$837K | 0.07% | 277 |
|
|
2016
Q1 | $710K | Buy |
13,195
+3,495
| +36% | +$188K | 0.03% | 398 |
|
|
2015
Q4 | $631K | Buy |
9,700
+219
| +2% | +$14.2K | 0.03% | 394 |
|
|
2015
Q3 | $572K | Sell |
9,481
-59
| -0.6% | -$3.56K | 0.03% | 419 |
|
|
2015
Q2 | $607K | Buy |
9,540
+1,486
| +18% | +$94.5K | 0.03% | 456 |
|
|
2015
Q1 | $477K | Sell |
8,054
-545
| -6% | -$32.3K | 0.02% | 510 |
|
|
2014
Q4 | $415K | Sell |
8,599
-700
| -8% | -$33.8K | 0.02% | 542 |
|
|
2014
Q3 | $345K | Sell |
9,299
-450
| -5% | -$16.7K | 0.02% | 579 |
|
|
2014
Q2 | $365K | Sell |
9,749
-2,500
| -20% | -$93.6K | 0.02% | 580 |
|
|
2014
Q1 | $454K | Sell |
12,249
-68,051
| -85% | -$2.52M | 0.02% | 493 |
|
|
2013
Q4 | $2.66M | Buy |
80,300
+12,210
| +18% | +$405K | 0.13% | 169 |
|
|
2013
Q3 | $2.19M | Buy |
68,090
+3,580
| +6% | +$115K | 0.12% | 182 |
|
|
2013
Q2 | $1.56M | Buy |
+64,510
| New | +$1.56M | 0.09% | 203 |
|