TCW Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,306
| Closed | -$12.8M | – | 361 |
|
|
2018
Q3 | $12.8M | Sell |
120,306
-42,440
| -26% | -$4.51M | 0.1% | 128 |
|
|
2018
Q2 | $18.8M | Sell |
162,746
-3,446
| -2% | -$397K | 0.15% | 116 |
|
|
2018
Q1 | $18.9M | Buy |
166,192
+47,525
| +40% | +$5.4M | 0.15% | 122 |
|
|
2017
Q4 | $10.5M | Buy |
118,667
+256
| +0.2% | +$22.7K | 0.08% | 144 |
|
|
2017
Q3 | $10.3M | Buy |
118,411
+120
| +0.1% | +$10.5K | 0.08% | 145 |
|
|
2017
Q2 | $10.3M | Sell |
118,291
-33,539
| -22% | -$2.91M | 0.09% | 147 |
|
|
2017
Q1 | $11.3M | Buy |
151,830
+86,510
| +132% | +$6.43M | 0.09% | 133 |
|
|
2016
Q4 | $4.62M | Buy |
65,320
+37,431
| +134% | +$2.64M | 0.03% | 209 |
|
|
2016
Q3 | $2.09M | Sell |
27,889
-6,754
| -19% | -$505K | 0.02% | 323 |
|
|
2016
Q2 | $2.19M | Sell |
34,643
-40,113
| -54% | -$2.53M | 0.02% | 312 |
|
|
2016
Q1 | $4.02M | Buy |
74,756
+35,670
| +91% | +$1.92M | 0.03% | 208 |
|
|
2015
Q4 | $2.54M | Buy |
39,086
+9,068
| +30% | +$590K | 0.02% | 309 |
|
|
2015
Q3 | $1.81M | Sell |
30,018
-2,798
| -9% | -$169K | 0.01% | 367 |
|
|
2015
Q2 | $2.09M | Sell |
32,816
-9,288
| -22% | -$591K | 0.01% | 391 |
|
|
2015
Q1 | $2.49M | Buy |
42,104
+8,519
| +25% | +$504K | 0.01% | 568 |
|
|
2014
Q4 | $1.62M | Buy |
+33,585
| New | +$1.62M | 0.01% | 648 |
|