TAM
PFPT
THB Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-193,160
| Closed | -$7.24M | – | 255 |
|
|
2014
Q2 | $7.24M | Sell |
193,160
-110,040
| -36% | -$4.12M | 0.45% | 100 |
|
|
2014
Q1 | $11.2M | Sell |
303,200
-74,860
| -20% | -$2.78M | 0.67% | 48 |
|
|
2013
Q4 | $12.5M | Sell |
378,060
-39,690
| -10% | -$1.32M | 0.69% | 43 |
|
|
2013
Q3 | $13.4M | Sell |
417,750
-16,349
| -4% | -$525K | 0.84% | 21 |
|
|
2013
Q2 | $10.5M | Buy |
+434,099
| New | +$10.5M | 0.7% | 38 |
|