Archon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,015,042
| Closed | -$19.3M | – | 23 |
|
|
2014
Q3 | $19.3M | Sell |
2,015,042
-5,000
| -0.2% | -$47.9K | 7.56% | 6 |
|
|
2014
Q2 | $20.4M | Buy |
2,020,042
+65,800
| +3% | +$664K | 6.85% | 4 |
|
|
2014
Q1 | $20.3M | Buy |
1,954,242
+538,464
| +38% | +$5.59M | 5.87% | 6 |
|
|
2013
Q4 | $21.3M | Buy |
1,415,778
+33,500
| +2% | +$503K | 7.89% | 5 |
|
|
2013
Q3 | $21.4M | Buy |
1,382,278
+83,200
| +6% | +$1.29M | 9.97% | 2 |
|
|
2013
Q2 | $17.8M | Buy |
+1,299,078
| New | +$17.8M | 8.13% | 2 |
|