BlackRock Fund 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 |
-562,071
| Closed | -$5.28M | – | 3975 |
|
|
2015
Q1 | $5.28M | Sell |
562,071
-8,577
| -2% | -$80.5K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $4.1M | Sell |
570,648
-507,977
| -47% | -$3.65M | ﹤0.01% | 2980 |
|
|
2014
Q3 | $10.3M | Sell |
1,078,625
-37,456
| -3% | -$359K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $11.3M | Sell |
1,116,081
-78,868
| -7% | -$796K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $12.4M | Buy |
1,194,949
+15,145
| +1% | +$157K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $17.7M | Buy |
1,179,804
+28,865
| +3% | +$434K | 0.01% | 2058 |
|
|
2013
Q3 | $17.8M | Buy |
1,150,939
+123,941
| +12% | +$1.92M | 0.01% | 2038 |
|
|
2013
Q2 | $14.1M | Buy |
+1,026,998
| New | +$14.1M | 0.01% | 2053 |
|