UBS Group’s Proofpoint, Inc. PFPT Stock Holding History

UBS Group’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,369	Closed	-$2.32M	–	9351
2021 Q2	$2.32M	Sell	13,369 -42,489	-76%	-$7.38M	﹤0.01%	2626
2021 Q1	$7.03M	Sell	55,858 -865	-2%	-$109K	﹤0.01%	1695
2020 Q4	$7.74M	Buy	56,723 +17,005	+43%	+$2.32M	﹤0.01%	1541
2020 Q3	$4.19M	Buy	39,718 +1,300	+3%	+$137K	﹤0.01%	1847
2020 Q2	$4.27M	Buy	38,418 +4,111	+12%	+$457K	﹤0.01%	1705
2020 Q1	$3.52M	Buy	34,307 +3,149	+10%	+$323K	﹤0.01%	1747
2019 Q4	$3.58M	Sell	31,158 -5,030	-14%	-$577K	﹤0.01%	2264
2019 Q3	$4.67M	Buy	36,188 +9,158	+34%	+$1.18M	﹤0.01%	1904
2019 Q2	$3.25M	Sell	27,030 -34,734	-56%	-$4.18M	﹤0.01%	2139
2019 Q1	$7.5M	Buy	61,764 +4,781	+8%	+$581K	﹤0.01%	1526
2018 Q4	$4.78M	Sell	56,983 -19,849	-26%	-$1.66M	﹤0.01%	1729
2018 Q3	$8.17M	Buy	76,832 +37,401	+95%	+$3.98M	﹤0.01%	1542
2018 Q2	$4.55M	Buy	39,431 +21,295	+117%	+$2.46M	﹤0.01%	1939
2018 Q1	$2.06M	Sell	18,136 -9,749	-35%	-$1.11M	﹤0.01%	2532
2017 Q4	$2.48M	Buy	27,885 +5,551	+25%	+$493K	﹤0.01%	2369
2017 Q3	$1.95M	Buy	22,334 +5,052	+29%	+$441K	﹤0.01%	2511
2017 Q2	$1.5M	Sell	17,282 -36,330	-68%	-$3.16M	﹤0.01%	2620
2017 Q1	$3.99M	Buy	53,612 +8,877	+20%	+$660K	﹤0.01%	1798
2016 Q4	$3.16M	Buy	44,735 +4,557	+11%	+$322K	﹤0.01%	1939
2016 Q3	$3.01M	Sell	40,178 -1,954	-5%	-$146K	﹤0.01%	1913
2016 Q2	$2.66M	Buy	42,132 +5,994	+17%	+$378K	﹤0.01%	1979
2016 Q1	$1.94M	Buy	36,138 +18,036	+100%	+$970K	﹤0.01%	2156
2015 Q4	$1.18M	Sell	18,102 -437	-2%	-$28.4K	﹤0.01%	2583
2015 Q3	$1.12M	Buy	18,539 +3,895	+27%	+$235K	﹤0.01%	2565
2015 Q2	$932K	Sell	14,644 -374	-2%	-$23.8K	﹤0.01%	2852
2015 Q1	$890K	Sell	15,018 -589	-4%	-$34.9K	﹤0.01%	2866
2014 Q4	$753K	Buy	+15,607	New	+$753K	﹤0.01%	2903