Charles Schwab’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 |
-28,000
| Closed | -$263K | – | 3200 |
|
|
2015
Q1 | $263K | Hold |
28,000
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q4 | $202K | Hold |
28,000
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q3 | $269K | Sell |
28,000
-7,343
| -21% | -$70.5K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $357K | Sell |
35,343
-10,727
| -23% | -$108K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $479K | Buy |
46,070
+1,380
| +3% | +$14.3K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $672K | Buy |
44,690
+1,656
| +4% | +$24.9K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $649K | Buy |
43,034
+2,231
| +5% | +$33.6K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $580K | Buy |
+40,803
| New | +$580K | ﹤0.01% | 2456 |
|