Barclays’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 |
-620
| Closed | -$5K | – | 4376 |
|
|
2015
Q1 | $5K | Sell |
620
-557
| -47% | -$4.49K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $8K | Buy |
1,177
+491
| +72% | +$3.34K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $6K | Buy |
686
+320
| +87% | +$2.8K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $3K | Sell |
366
-2,234
| -86% | -$18.3K | ﹤0.01% | 4105 |
|
|
2014
Q1 | $26K | Sell |
2,600
-20,451
| -89% | -$205K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $347K | Buy |
23,051
+5,696
| +33% | +$85.7K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $260K | Buy |
17,355
+1,133
| +7% | +$17K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $223K | Buy |
+16,222
| New | +$223K | ﹤0.01% | 2634 |
|