UBS AM’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,299
| Closed | -$16.9M | – | 2789 |
|
|
2021
Q2 | $16.9M | Buy |
97,299
+5,821
| +6% | +$1.01M | 0.01% | 931 |
|
|
2021
Q1 | $11.5M | Sell |
91,478
-16,958
| -16% | -$2.13M | 0.01% | 1038 |
|
|
2020
Q4 | $14.8M | Sell |
108,436
-42,352
| -28% | -$5.78M | 0.01% | 928 |
|
|
2020
Q3 | $15.9M | Buy |
150,788
+60,283
| +67% | +$6.36M | 0.01% | 829 |
|
|
2020
Q2 | $10.1M | Sell |
90,505
-56,425
| -38% | -$6.27M | 0.01% | 906 |
|
|
2020
Q1 | $15.1M | Sell |
146,930
-24,022
| -14% | -$2.46M | 0.01% | 750 |
|
|
2019
Q4 | $19.6M | Sell |
170,952
-7,551
| -4% | -$867K | 0.01% | 782 |
|
|
2019
Q3 | $23M | Buy |
178,503
+2,428
| +1% | +$313K | 0.02% | 730 |
|
|
2019
Q2 | $21.2M | Sell |
176,075
-8,652
| -5% | -$1.04M | 0.02% | 746 |
|
|
2019
Q1 | $22.4M | Buy |
184,727
+13,742
| +8% | +$1.67M | 0.02% | 716 |
|
|
2018
Q4 | $14.3M | Sell |
170,985
-8,343
| -5% | -$699K | 0.01% | 776 |
|
|
2018
Q3 | $19.1M | Buy |
179,328
+4,259
| +2% | +$453K | 0.01% | 770 |
|
|
2018
Q2 | $20.2M | Sell |
175,069
-955
| -0.5% | -$110K | 0.02% | 767 |
|
|
2018
Q1 | $20M | Sell |
176,024
-3,395
| -2% | -$386K | 0.02% | 762 |
|
|
2017
Q4 | $15.9M | Sell |
179,419
-815
| -0.5% | -$72.4K | 0.01% | 797 |
|
|
2017
Q3 | $15.7M | Sell |
180,234
-51,478
| -22% | -$4.49M | 0.01% | 790 |
|
|
2017
Q2 | $20.1M | Sell |
231,712
-17,247
| -7% | -$1.5M | 0.02% | 739 |
|
|
2017
Q1 | $18.5M | Sell |
248,959
-8,920
| -3% | -$663K | 0.02% | 741 |
|
|
2016
Q4 | $18.2M | Sell |
257,879
-23,583
| -8% | -$1.67M | 0.02% | 715 |
|
|
2016
Q3 | $21.1M | Sell |
281,462
-60,969
| -18% | -$4.56M | 0.02% | 666 |
|
|
2016
Q2 | $21.6M | Buy |
342,431
+114,271
| +50% | +$7.21M | 0.02% | 643 |
|
|
2016
Q1 | $12.3M | Sell |
228,160
-144,165
| -39% | -$7.75M | 0.01% | 796 |
|
|
2015
Q4 | $24.2M | Buy |
372,325
+11,257
| +3% | +$732K | 0.03% | 598 |
|
|
2015
Q3 | $21.8M | Buy |
361,068
+58,575
| +19% | +$3.53M | 0.02% | 648 |
|
|
2015
Q2 | $19.3M | Sell |
302,493
-194
| -0.1% | -$12.4K | 0.02% | 731 |
|
|
2015
Q1 | $17.9M | Sell |
302,687
-4,300
| -1% | -$255K | 0.02% | 741 |
|
|
2014
Q4 | $14.8M | Sell |
306,987
-113,279
| -27% | -$5.46M | 0.01% | 774 |
|
|
2014
Q3 | $15.6M | Buy |
420,266
+2,270
| +0.5% | +$84.3K | 0.02% | 740 |
|
|
2014
Q2 | $15.7M | Sell |
417,996
-37,538
| -8% | -$1.41M | 0.02% | 738 |
|
|
2014
Q1 | $16.9M | Sell |
455,534
-63,303
| -12% | -$2.35M | 0.02% | 708 |
|
|
2013
Q4 | $17.2M | Sell |
518,837
-7,737
| -1% | -$257K | 0.02% | 681 |
|
|
2013
Q3 | $16.9M | Buy |
526,574
+23,046
| +5% | +$740K | 0.02% | 656 |
|
|
2013
Q2 | $12.2M | Buy |
+503,528
| New | +$12.2M | 0.02% | 710 |
|