Sterling Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,663
| Closed | -$2.84M | – | 951 |
|
|
2018
Q3 | $2.84M | Sell |
26,663
-20,877
| -44% | -$2.22M | 0.03% | 345 |
|
|
2018
Q2 | $5.48M | Hold |
47,540
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $5.4M | Hold |
47,540
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $4.22M | Buy |
47,540
+6,904
| +17% | +$613K | 0.04% | 274 |
|
|
2017
Q3 | $3.54M | Buy |
40,636
+7,139
| +21% | +$623K | 0.03% | 286 |
|
|
2017
Q2 | $2.91M | Buy |
33,497
+9,884
| +42% | +$858K | 0.03% | 306 |
|
|
2017
Q1 | $1.76M | Buy |
+23,613
| New | +$1.76M | 0.02% | 425 |
|
|
2016
Q3 | – | Sell |
-15,761
| Closed | -$994K | – | 989 |
|
|
2016
Q2 | $994K | Sell |
15,761
-6,337
| -29% | -$400K | 0.01% | 531 |
|
|
2016
Q1 | $1.19M | Buy |
+22,098
| New | +$1.19M | 0.01% | 482 |
|