Virtus Fund Advisers’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $476K | Sell |
5,359
-455
| -8% | -$40.4K | ﹤0.01% | 330 |
|
|
2017
Q3 | $507K | Sell |
5,814
-362
| -6% | -$31.6K | 0.01% | 285 |
|
|
2017
Q2 | $529K | Sell |
6,176
-184
| -3% | -$15.8K | 0.01% | 308 |
|
|
2017
Q1 | $473K | Sell |
6,360
-4,428
| -41% | -$329K | ﹤0.01% | 330 |
|
|
2016
Q4 | $762K | Sell |
10,788
-1,429
| -12% | -$101K | 0.01% | 292 |
|
|
2016
Q3 | $914K | Hold |
12,217
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $780K | Sell |
12,217
-4,720
| -28% | -$301K | 0.01% | 290 |
|
|
2016
Q1 | $911K | Sell |
16,937
-5,024
| -23% | -$270K | 0.01% | 287 |
|
|
2015
Q4 | $1.43M | Sell |
21,961
-231
| -1% | -$15K | 0.01% | 267 |
|
|
2015
Q3 | $1.34M | Sell |
22,192
-32,967
| -60% | -$1.99M | 0.01% | 266 |
|
|
2015
Q2 | $3.51M | Sell |
55,159
-8,761
| -14% | -$558K | 0.03% | 264 |
|
|
2015
Q1 | $3.79M | Sell |
63,920
-5,927
| -8% | -$351K | 0.03% | 264 |
|
|
2014
Q4 | $3.37M | Buy |
69,847
+337
| +0.5% | +$16.3K | 0.02% | 275 |
|
|
2014
Q3 | $2.58M | Sell |
69,510
-2,669
| -4% | -$99.1K | 0.02% | 313 |
|
|
2014
Q2 | $2.7M | Buy |
+72,179
| New | +$2.7M | 0.02% | 328 |
|