SMDAM
PFPT
Sumitomo Mitsui DS Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,677
| Closed | -$20.1M | – | 816 |
|
|
2019
Q1 | $20.1M | Hold |
165,677
| – | – | 0.33% | 89 |
|
|
2018
Q4 | $13.9M | Buy |
165,677
+23,500
| +17% | +$1.97M | 0.25% | 97 |
|
|
2018
Q3 | $15.1M | Buy |
+142,177
| New | +$15.1M | 0.23% | 97 |
|
|
2018
Q2 | – | Sell |
-31,425
| Closed | -$3.57M | – | 792 |
|
|
2018
Q1 | $3.57M | Buy |
31,425
+1,975
| +7% | +$224K | 0.05% | 262 |
|
|
2017
Q4 | $2.62M | Sell |
29,450
-21,545
| -42% | -$1.91M | 0.04% | 323 |
|
|
2017
Q3 | $4.45M | Sell |
50,995
-49,021
| -49% | -$4.27M | 0.07% | 221 |
|
|
2017
Q2 | $8.68M | Sell |
100,016
-6,700
| -6% | -$582K | 0.14% | 142 |
|
|
2017
Q1 | $7.94M | Buy |
106,716
+5,974
| +6% | +$444K | 0.13% | 156 |
|
|
2016
Q4 | $7.12M | Buy |
100,742
+17,160
| +21% | +$1.21M | 0.14% | 160 |
|
|
2016
Q3 | $6.26M | Buy |
83,582
+17,052
| +26% | +$1.28M | 0.14% | 173 |
|
|
2016
Q2 | $4.2M | Buy |
66,530
+9,530
| +17% | +$601K | 0.13% | 163 |
|
|
2016
Q1 | $3.07M | Buy |
+57,000
| New | +$3.07M | 0.09% | 199 |
|