SCM
PFPT
Stevens Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,978
| Closed | -$227K | – | 522 |
|
|
2019
Q4 | $227K | Buy |
+1,978
| New | +$227K | 0.02% | 500 |
|
|
2019
Q1 | – | Sell |
-26,289
| Closed | -$2.2M | – | 936 |
|
|
2018
Q4 | $2.2M | Sell |
26,289
-24,716
| -48% | -$2.07M | 0.11% | 252 |
|
|
2018
Q3 | $5.42M | Buy |
51,005
+30,908
| +154% | +$3.29M | 0.2% | 144 |
|
|
2018
Q2 | $2.32M | Buy |
+20,097
| New | +$2.32M | 0.08% | 274 |
|
|
2018
Q1 | – | Sell |
-3,652
| Closed | -$324K | – | 1061 |
|
|
2017
Q4 | $324K | Sell |
3,652
-29,218
| -89% | -$2.59M | 0.01% | 646 |
|
|
2017
Q3 | $2.87M | Buy |
+32,870
| New | +$2.87M | 0.11% | 254 |
|
|
2016
Q4 | – | Sell |
-4,627
| Closed | -$346K | – | 1176 |
|
|
2016
Q3 | $346K | Buy |
+4,627
| New | +$346K | 0.01% | 660 |
|