Tocqueville Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$222K | – | 685 |
|
|
2020
Q2 | $222K | Hold |
2,000
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $205K | Hold |
2,000
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $230K | Sell |
2,000
-5,150
| -72% | -$592K | ﹤0.01% | 682 |
|
|
2019
Q3 | $923K | Hold |
7,150
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $860K | Hold |
7,150
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $868K | Sell |
7,150
-600
| -8% | -$72.8K | 0.01% | 497 |
|
|
2018
Q4 | $650K | Sell |
7,750
-9,500
| -55% | -$797K | 0.01% | 517 |
|
|
2018
Q3 | $1.83M | Hold |
17,250
| – | – | 0.02% | 420 |
|
|
2018
Q2 | $1.99M | Hold |
17,250
| – | – | 0.03% | 422 |
|
|
2018
Q1 | $1.96M | Sell |
17,250
-2,100
| -11% | -$239K | 0.03% | 434 |
|
|
2017
Q4 | $1.72M | Sell |
19,350
-11,900
| -38% | -$1.06M | 0.02% | 448 |
|
|
2017
Q3 | $2.73M | Sell |
31,250
-13,500
| -30% | -$1.18M | 0.03% | 407 |
|
|
2017
Q2 | $3.89M | Sell |
44,750
-6,350
| -12% | -$551K | 0.05% | 338 |
|
|
2017
Q1 | $3.8M | Buy |
51,100
+15,350
| +43% | +$1.14M | 0.05% | 337 |
|
|
2016
Q4 | $2.53M | Buy |
35,750
+31,750
| +794% | +$2.24M | 0.03% | 381 |
|
|
2016
Q3 | $299K | Buy |
+4,000
| New | +$299K | ﹤0.01% | 713 |
|