PFPT
TD Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,478
| Closed | -$2.83M | – | 1620 |
|
|
2021
Q1 | $2.83M | Sell |
22,478
-36,361
| -62% | -$4.57M | ﹤0.01% | 999 |
|
|
2020
Q4 | $8.03M | Buy |
58,839
+39,039
| +197% | +$5.33M | 0.01% | 655 |
|
|
2020
Q3 | $2.09M | Sell |
19,800
-112,998
| -85% | -$11.9M | ﹤0.01% | 900 |
|
|
2020
Q2 | $14.8M | Sell |
132,798
-68,300
| -34% | -$7.59M | 0.02% | 425 |
|
|
2020
Q1 | $20.6M | Sell |
201,098
-35,664
| -15% | -$3.66M | 0.03% | 325 |
|
|
2019
Q4 | $27.2M | Sell |
236,762
-3,339
| -1% | -$383K | 0.04% | 332 |
|
|
2019
Q3 | $31M | Buy |
240,101
+7,700
| +3% | +$994K | 0.05% | 294 |
|
|
2019
Q2 | $27.9M | Sell |
232,401
-700
| -0.3% | -$84.2K | 0.04% | 317 |
|
|
2019
Q1 | $28.3M | Sell |
233,101
-1,400
| -0.6% | -$170K | 0.04% | 304 |
|
|
2018
Q4 | $19.7M | Buy |
234,501
+41,759
| +22% | +$3.5M | 0.03% | 351 |
|
|
2018
Q3 | $20.5M | Buy |
192,742
+176,342
| +1,075% | +$18.8M | 0.03% | 383 |
|
|
2018
Q2 | $1.89M | Sell |
16,400
-40,834
| -71% | -$4.71M | ﹤0.01% | 977 |
|
|
2018
Q1 | $6.51M | Sell |
57,234
-2,071
| -3% | -$235K | 0.01% | 606 |
|
|
2017
Q4 | $5.27M | Sell |
59,305
-29,952
| -34% | -$2.66M | 0.01% | 658 |
|
|
2017
Q3 | $7.79M | Sell |
89,257
-26,580
| -23% | -$2.32M | 0.01% | 566 |
|
|
2017
Q2 | $10.1M | Buy |
115,837
+2,700
| +2% | +$234K | 0.02% | 521 |
|
|
2017
Q1 | $8.41M | Sell |
113,137
-4,363
| -4% | -$324K | 0.01% | 572 |
|
|
2016
Q4 | $8.3M | Buy |
117,500
+7,400
| +7% | +$523K | 0.01% | 561 |
|
|
2016
Q3 | $8.24M | Buy |
110,100
+3,900
| +4% | +$292K | 0.01% | 574 |
|
|
2016
Q2 | $6.7M | Sell |
106,200
-5,900
| -5% | -$372K | 0.01% | 608 |
|
|
2016
Q1 | $6.03M | Buy |
112,100
+85,400
| +320% | +$4.59M | 0.01% | 620 |
|
|
2015
Q4 | $1.74M | Sell |
26,700
-4,600
| -15% | -$299K | ﹤0.01% | 859 |
|
|
2015
Q3 | $1.89M | Sell |
31,300
-35,900
| -53% | -$2.17M | ﹤0.01% | 823 |
|
|
2015
Q2 | $4.28M | Sell |
67,200
-10,000
| -13% | -$637K | 0.01% | 718 |
|
|
2015
Q1 | $4.57M | Sell |
77,200
-34,200
| -31% | -$2.03M | 0.01% | 687 |
|
|
2014
Q4 | $5.37M | Sell |
111,400
-26,600
| -19% | -$1.28M | 0.01% | 645 |
|
|
2014
Q3 | $5.13M | Sell |
138,000
-10,000
| -7% | -$371K | 0.01% | 637 |
|
|
2014
Q2 | $5.54M | Buy |
148,000
+68,300
| +86% | +$2.56M | 0.01% | 618 |
|
|
2014
Q1 | $2.96M | Sell |
79,700
-62,500
| -44% | -$2.32M | 0.01% | 770 |
|
|
2013
Q4 | $4.72M | Buy |
142,200
+12,400
| +10% | +$411K | 0.01% | 642 |
|
|
2013
Q3 | $4.17M | Sell |
129,800
-8,800
| -6% | -$283K | 0.01% | 651 |
|
|
2013
Q2 | $3.36M | Buy |
+138,600
| New | +$3.36M | 0.01% | 672 |
|