Bank of New York Mellon’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 |
-93,969
| Closed | -$882K | – | 4330 |
|
|
2015
Q1 | $882K | Buy |
93,969
+3,488
| +4% | +$32.7K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $650K | Sell |
90,481
-51,499
| -36% | -$370K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $1.36M | Sell |
141,980
-13,831
| -9% | -$132K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $1.57M | Buy |
155,811
+6,131
| +4% | +$61.9K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $1.56M | Sell |
149,680
-29,510
| -16% | -$307K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $2.69M | Sell |
179,190
-34,427
| -16% | -$517K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $3.31M | Sell |
213,617
-35,011
| -14% | -$542K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $3.41M | Buy |
+248,628
| New | +$3.41M | ﹤0.01% | 2422 |
|