Zevenbergen Capital Investments’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-456,869
| Closed | -$48.6M | – | 87 |
|
|
2018
Q3 | $48.6M | Sell |
456,869
-109,995
| -19% | -$11.7M | 1.54% | 24 |
|
|
2018
Q2 | $65.4M | Sell |
566,864
-10,895
| -2% | -$1.26M | 2.17% | 19 |
|
|
2018
Q1 | $65.7M | Sell |
577,759
-2,801
| -0.5% | -$318K | 2.52% | 16 |
|
|
2017
Q4 | $51.6M | Sell |
580,560
-16,985
| -3% | -$1.51M | 2.15% | 19 |
|
|
2017
Q3 | $52.1M | Buy |
597,545
+59,785
| +11% | +$5.21M | 2.26% | 18 |
|
|
2017
Q2 | $46.7M | Buy |
537,760
+199,630
| +59% | +$17.3M | 2.03% | 21 |
|
|
2017
Q1 | $25.1M | Buy |
338,130
+183,055
| +118% | +$13.6M | 1.16% | 33 |
|
|
2016
Q4 | $11M | Buy |
+155,075
| New | +$11M | 0.52% | 38 |
|