BlackRock Group’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 |
-184,100
| Closed | -$1.73M | – | 2977 |
|
|
2015
Q1 | $1.73M | Sell |
184,100
-12,000
| -6% | -$113K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $1.41M | Buy |
196,100
+15,513
| +9% | +$112K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $1.73M | Sell |
180,587
-9,314
| -5% | -$89.2K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $1.92M | Sell |
189,901
-1,193
| -0.6% | -$12K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $1.99M | Buy |
191,094
+59,412
| +45% | +$617K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $1.98M | Buy |
131,682
+14,772
| +13% | +$222K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $1.81M | Buy |
116,910
+12,912
| +12% | +$200K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $1.43M | Buy |
+103,998
| New | +$1.43M | ﹤0.01% | 1492 |
|