Timpani Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,381
| Closed | -$970K | – | 105 |
|
|
2016
Q2 | $970K | Sell |
15,381
-259
| -2% | -$16.3K | 0.41% | 79 |
|
|
2016
Q1 | $841K | Sell |
15,640
-45,146
| -74% | -$2.43M | 0.36% | 86 |
|
|
2015
Q4 | $3.95M | Buy |
60,786
+31,022
| +104% | +$2.02M | 1.6% | 17 |
|
|
2015
Q3 | $1.8M | Sell |
29,764
-30,912
| -51% | -$1.86M | 0.72% | 67 |
|
|
2015
Q2 | $3.86M | Sell |
60,676
-44,628
| -42% | -$2.84M | 1.12% | 40 |
|
|
2015
Q1 | $6.24M | Sell |
105,304
-11,517
| -10% | -$682K | 1.86% | 11 |
|
|
2014
Q4 | $5.63M | Buy |
116,821
+4,315
| +4% | +$208K | 2.21% | 6 |
|
|
2014
Q3 | $4.18M | Buy |
112,506
+80,290
| +249% | +$2.98M | 1.91% | 14 |
|
|
2014
Q2 | $1.21M | Sell |
32,216
-55,885
| -63% | -$2.09M | 0.54% | 65 |
|
|
2014
Q1 | $3.27M | Buy |
+88,101
| New | +$3.27M | 1.73% | 18 |
|