TCM
PFPT
TCS Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,000
| Closed | -$4.57M | – | 36 |
|
|
2016
Q3 | $4.57M | Sell |
61,000
-33,500
| -35% | -$2.51M | 2.49% | 10 |
|
|
2016
Q2 | $5.96M | Buy |
+94,500
| New | +$5.96M | 3.57% | 4 |
|
|
2015
Q1 | – | Sell |
-97,000
| Closed | -$4.68M | – | 38 |
|
|
2014
Q4 | $4.68M | Buy |
+97,000
| New | +$4.68M | 2.96% | 16 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.75M | – | 42 |
|
|
2014
Q2 | $3.75M | Hold |
100,000
| – | – | 1.97% | 30 |
|
|
2014
Q1 | $3.71M | Buy |
+100,000
| New | +$3.71M | 1.74% | 30 |
|