BlackRock Advisors’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 |
-986,132
| Closed | -$9.26M | – | 3766 |
|
2015
Q1 | $9.26M | Buy |
986,132
+1,752
| +0.2% | +$16.5K | 0.01% | 789 |
|
2014
Q4 | $7.08M | Buy |
984,380
+123,999
| +14% | +$892K | 0.01% | 862 |
|
2014
Q3 | $8.24M | Sell |
860,381
-34,395
| -4% | -$329K | 0.01% | 819 |
|
2014
Q2 | $9.03M | Buy |
894,776
+64,390
| +8% | +$650K | 0.01% | 792 |
|
2014
Q1 | $8.63M | Buy |
830,386
+144,021
| +21% | +$1.5M | 0.01% | 824 |
|
2013
Q4 | $10.3M | Sell |
686,365
-46,389
| -6% | -$697K | 0.01% | 764 |
|
2013
Q3 | $11.4M | Buy |
732,754
+37
| +0% | +$573 | 0.01% | 735 |
|
2013
Q2 | $10.1M | Buy |
+732,717
| New | +$10.1M | 0.01% | 776 |
|