TAM
PFPT
Tiverton Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.48M | Sell |
26,952
-1,789
| -6% | -$231K | 0.12% | 155 |
|
|
2019
Q2 | $3.46M | Sell |
28,741
-8,218
| -22% | -$988K | 0.12% | 149 |
|
|
2019
Q1 | $4.49M | Buy |
36,959
+3,634
| +11% | +$441K | 0.19% | 107 |
|
|
2018
Q4 | $2.79M | Buy |
33,325
+2,823
| +9% | +$237K | 0.17% | 107 |
|
|
2018
Q3 | $3.24M | Buy |
30,502
+1,300
| +4% | +$138K | 0.16% | 106 |
|
|
2018
Q2 | $3.37M | Sell |
29,202
-6,214
| -18% | -$716K | 0.17% | 106 |
|
|
2018
Q1 | $4.03M | Sell |
35,416
-18,844
| -35% | -$2.14M | 0.28% | 86 |
|
|
2017
Q4 | $4.82M | Sell |
54,260
-15,726
| -22% | -$1.4M | 0.3% | 85 |
|
|
2017
Q3 | $6.1M | Sell |
69,986
-4,711
| -6% | -$411K | 0.35% | 92 |
|
|
2017
Q2 | $6.49M | Buy |
74,697
+18,467
| +33% | +$1.6M | 0.35% | 93 |
|
|
2017
Q1 | $4.18M | Hold |
56,230
| – | – | 0.21% | 128 |
|
|
2016
Q4 | $3.97M | Hold |
56,230
| – | – | 0.24% | 117 |
|
|
2016
Q3 | $4.21M | Sell |
56,230
-96,738
| -63% | -$7.24M | 0.34% | 97 |
|
|
2016
Q2 | $4.29M | Buy |
152,968
+61,113
| +67% | +$1.71M | 0.18% | 114 |
|
|
2016
Q1 | $4.94M | Buy |
91,855
+66,855
| +267% | +$3.6M | 0.17% | 110 |
|
|
2015
Q4 | $1.63M | Buy |
+25,000
| New | +$1.63M | 0.05% | 135 |
|