Thompson Davis & Co’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-296
| Closed | -$22K | – | 1244 |
|
|
2016
Q3 | $22K | Hold |
296
| – | – | 0.04% | 453 |
|
|
2016
Q2 | $19K | Hold |
296
| – | – | 0.03% | 488 |
|
|
2016
Q1 | $16K | Sell |
296
-625
| -68% | -$33.8K | 0.02% | 527 |
|
|
2015
Q4 | $60K | Hold |
921
| – | – | 0.08% | 227 |
|
|
2015
Q3 | $56K | Sell |
921
-169
| -16% | -$10.3K | 0.08% | 248 |
|
|
2015
Q2 | $69K | Buy |
1,090
+590
| +118% | +$37.3K | 0.08% | 255 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | 0.04% | 424 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | 0.03% | 467 |
|
|
2014
Q3 | $19K | Sell |
500
-125
| -20% | -$4.75K | 0.02% | 485 |
|
|
2014
Q2 | $23K | Sell |
625
-500
| -44% | -$18.4K | 0.03% | 368 |
|
|
2014
Q1 | $42K | Sell |
1,125
-250
| -18% | -$9.33K | 0.07% | 277 |
|
|
2013
Q4 | $46K | Buy |
+1,375
| New | +$46K | 0.07% | 249 |
|