Alyeska Investment Group’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-573,687
| Closed | -$5.39M | – | 618 |
|
|
2015
Q1 | $5.39M | Buy |
573,687
+421,268
| +276% | +$3.96M | 0.07% | 263 |
|
|
2014
Q4 | $1.1M | Buy |
+152,419
| New | +$1.1M | 0.02% | 374 |
|
|
2013
Q4 | – | Sell |
-103,762
| Closed | -$1.61M | – | 384 |
|
|
2013
Q3 | $1.61M | Sell |
103,762
-40,000
| -28% | -$619K | 0.07% | 197 |
|
|
2013
Q2 | $1.97M | Buy |
+143,762
| New | +$1.97M | 0.1% | 166 |
|