Westfield Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,320
| Closed | -$2.5M | – | 294 |
|
|
2020
Q4 | $2.5M | Sell |
18,320
-363,071
| -95% | -$49.5M | 0.01% | 222 |
|
|
2020
Q3 | $40.3M | Buy |
381,391
+23,245
| +6% | +$2.45M | 0.26% | 121 |
|
|
2020
Q2 | $39.8M | Buy |
358,146
+5,825
| +2% | +$647K | 0.27% | 114 |
|
|
2020
Q1 | $36.1M | Buy |
352,321
+5,119
| +1% | +$525K | 0.32% | 100 |
|
|
2019
Q4 | $39.9M | Sell |
347,202
-67,625
| -16% | -$7.76M | 0.28% | 121 |
|
|
2019
Q3 | $53.5M | Buy |
414,827
+1,463
| +0.4% | +$189K | 0.43% | 82 |
|
|
2019
Q2 | $49.7M | Sell |
413,364
-71,393
| -15% | -$8.59M | 0.37% | 95 |
|
|
2019
Q1 | $58.9M | Sell |
484,757
-8,854
| -2% | -$1.08M | 0.45% | 75 |
|
|
2018
Q4 | $41.4M | Buy |
493,611
+248,911
| +102% | +$20.9M | 0.35% | 92 |
|
|
2018
Q3 | $26M | Sell |
244,700
-39,165
| -14% | -$4.16M | 0.18% | 163 |
|
|
2018
Q2 | $32.7M | Sell |
283,865
-91,105
| -24% | -$10.5M | 0.24% | 137 |
|
|
2018
Q1 | $42.6M | Sell |
374,970
-58,085
| -13% | -$6.6M | 0.33% | 106 |
|
|
2017
Q4 | $38.5M | Buy |
433,055
+31,810
| +8% | +$2.83M | 0.29% | 132 |
|
|
2017
Q3 | $35M | Buy |
401,245
+2,565
| +0.6% | +$224K | 0.27% | 132 |
|
|
2017
Q2 | $34.6M | Buy |
398,680
+57,646
| +17% | +$5.01M | 0.3% | 119 |
|
|
2017
Q1 | $25.4M | Buy |
341,034
+107,455
| +46% | +$7.99M | 0.22% | 143 |
|
|
2016
Q4 | $16.5M | Buy |
233,579
+99,170
| +74% | +$7.01M | 0.14% | 193 |
|
|
2016
Q3 | $10.1M | Sell |
134,409
-134,560
| -50% | -$10.1M | 0.08% | 200 |
|
|
2016
Q2 | $17M | Sell |
268,969
-112,195
| -29% | -$7.08M | 0.14% | 174 |
|
|
2016
Q1 | $20.5M | Buy |
+381,164
| New | +$20.5M | 0.16% | 166 |
|