TI
PFPT
Turner Investments’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,910
| Closed | -$2.84M | – | 302 |
|
|
2016
Q3 | $2.84M | Sell |
37,910
-34,210
| -47% | -$2.56M | 0.94% | 33 |
|
|
2016
Q2 | $4.55M | Sell |
72,120
-8,050
| -10% | -$508K | 1.43% | 16 |
|
|
2016
Q1 | $4.31M | Sell |
80,170
-13,780
| -15% | -$741K | 1.17% | 24 |
|
|
2015
Q4 | $6.11M | Buy |
93,950
+19,160
| +26% | +$1.25M | 1.26% | 15 |
|
|
2015
Q3 | $4.51M | Buy |
74,790
+34,700
| +87% | +$2.09M | 0.91% | 38 |
|
|
2015
Q2 | $2.55M | Sell |
40,090
-19,330
| -33% | -$1.23M | 0.47% | 76 |
|
|
2015
Q1 | $3.52M | Sell |
59,420
-61,521
| -51% | -$3.64M | 0.63% | 50 |
|
|
2014
Q4 | $5.83M | Sell |
120,941
-350,564
| -74% | -$16.9M | 0.69% | 26 |
|
|
2014
Q3 | $17.5M | Buy |
471,505
+14,554
| +3% | +$541K | 1.05% | 11 |
|
|
2014
Q2 | $17.1M | Buy |
456,951
+19,661
| +4% | +$736K | 0.76% | 21 |
|
|
2014
Q1 | $16.2M | Buy |
437,290
+326,510
| +295% | +$12.1M | 0.43% | 56 |
|
|
2013
Q4 | $3.68M | Buy |
+110,780
| New | +$3.68M | 0.07% | 295 |
|