BlackRock Institutional Trust’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 |
-775,349
| Closed | -$7.28M | – | 4006 |
|
|
2015
Q1 | $7.28M | Sell |
775,349
-6,060
| -0.8% | -$56.9K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $5.62M | Sell |
781,409
-4,438
| -0.6% | -$31.9K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $7.53M | Buy |
785,847
+57,160
| +8% | +$548K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $7.35M | Sell |
728,687
-16,472
| -2% | -$166K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $7.74M | Buy |
745,159
+84,900
| +13% | +$882K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $9.92M | Buy |
660,259
+21,190
| +3% | +$318K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $9.9M | Sell |
639,069
-11,485
| -2% | -$178K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $8.93M | Buy |
+650,554
| New | +$8.93M | ﹤0.01% | 2380 |
|