American International 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 |
-13,415
| Closed | -$126K | – | 5284 |
|
|
2015
Q1 | $126K | Buy |
13,415
+425
| +3% | +$3.99K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $93.4K | Sell |
12,990
-2,872
| -18% | -$20.7K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $152K | Buy |
15,862
+88
| +0.6% | +$843 | ﹤0.01% | 3190 |
|
|
2014
Q2 | $159K | Sell |
15,774
-286
| -2% | -$2.89K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $167K | Buy |
16,060
+434
| +3% | +$4.51K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $235K | Buy |
15,626
+90
| +0.6% | +$1.35K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $241K | Sell |
15,536
-171,372
| -92% | -$2.65M | ﹤0.01% | 2564 |
|
|
2013
Q2 | $2.57M | Buy |
+186,908
| New | +$2.57M | 0.02% | 947 |
|