United Services Automobile Association’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,917
| Closed | -$3.12M | – | 2014 |
|
|
2019
Q2 | $3.12M | Sell |
25,917
-257
| -1% | -$30.9K | 0.01% | 967 |
|
|
2019
Q1 | $3.18M | Sell |
26,174
-1,936
| -7% | -$235K | 0.01% | 953 |
|
|
2018
Q4 | $2.36M | Sell |
28,110
-671
| -2% | -$56.2K | 0.01% | 1000 |
|
|
2018
Q3 | $3.06M | Sell |
28,781
-928
| -3% | -$98.7K | 0.01% | 992 |
|
|
2018
Q2 | $3.43M | Sell |
29,709
-2,854
| -9% | -$329K | 0.01% | 965 |
|
|
2018
Q1 | $3.7M | Buy |
32,563
+7,773
| +31% | +$883K | 0.01% | 925 |
|
|
2017
Q4 | $2.2M | Sell |
24,790
-2,240
| -8% | -$199K | 0.01% | 1039 |
|
|
2017
Q3 | $2.36M | Sell |
27,030
-3,530
| -12% | -$308K | 0.01% | 1010 |
|
|
2017
Q2 | $2.65M | Sell |
30,560
-8,914
| -23% | -$774K | 0.01% | 944 |
|
|
2017
Q1 | $2.94M | Sell |
39,474
-2,500
| -6% | -$186K | 0.01% | 895 |
|
|
2016
Q4 | $2.97M | Sell |
41,974
-2,900
| -6% | -$205K | 0.01% | 883 |
|
|
2016
Q3 | $3.36M | Buy |
44,874
+700
| +2% | +$52.4K | 0.01% | 832 |
|
|
2016
Q2 | $2.79M | Buy |
44,174
+5,050
| +13% | +$319K | 0.01% | 855 |
|
|
2016
Q1 | $2.1M | Buy |
39,124
+7,750
| +25% | +$417K | 0.01% | 897 |
|
|
2015
Q4 | $2.04M | Sell |
31,374
-8,050
| -20% | -$523K | 0.01% | 917 |
|
|
2015
Q3 | $2.38M | Sell |
39,424
-12,740
| -24% | -$768K | 0.01% | 880 |
|
|
2015
Q2 | $3.32M | Sell |
52,164
-4,850
| -9% | -$309K | 0.01% | 839 |
|
|
2015
Q1 | $3.38M | Buy |
57,014
+10,900
| +24% | +$645K | 0.01% | 833 |
|
|
2014
Q4 | $2.22M | Sell |
46,114
-12,386
| -21% | -$597K | 0.01% | 934 |
|
|
2014
Q3 | $2.17M | Sell |
58,500
-2,500
| -4% | -$92.9K | 0.01% | 914 |
|
|
2014
Q2 | $2.29M | Sell |
61,000
-2,000
| -3% | -$74.9K | 0.01% | 907 |
|
|
2014
Q1 | $2.34M | Sell |
63,000
-5,500
| -8% | -$204K | 0.01% | 903 |
|
|
2013
Q4 | $2.27M | Sell |
68,500
-4,500
| -6% | -$149K | 0.01% | 919 |
|
|
2013
Q3 | $2.35M | Sell |
73,000
-3,000
| -4% | -$96.4K | 0.01% | 878 |
|
|
2013
Q2 | $1.84M | Buy |
+76,000
| New | +$1.84M | 0.01% | 897 |
|