BlackRock Investment Management’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 |
-131,562
| Closed | -$1.24M | – | 4279 |
|
|
2015
Q1 | $1.24M | Buy |
131,562
+3,515
| +3% | +$33K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $921K | Sell |
128,047
-1,115
| -0.9% | -$8.02K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $1.24M | Sell |
129,162
-536
| -0.4% | -$5.13K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $1.31M | Buy |
129,698
+6,028
| +5% | +$60.8K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.29M | Buy |
123,670
+8,494
| +7% | +$88.3K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $1.73M | Buy |
115,176
+34,855
| +43% | +$524K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1.24M | Buy |
80,321
+938
| +1% | +$14.5K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $1.09M | Buy |
+79,383
| New | +$1.09M | ﹤0.01% | 2294 |
|