Commonwealth Equity Services’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 |
-151,856
| Closed | -$1.43M | – | 2280 |
|
|
2015
Q1 | $1.43M | Buy |
151,856
+15,475
| +11% | +$145K | 0.01% | 769 |
|
|
2014
Q4 | $981K | Sell |
136,381
-16,734
| -11% | -$120K | 0.01% | 905 |
|
|
2014
Q3 | $1.47M | Buy |
153,115
+1,400
| +0.9% | +$13.4K | 0.02% | 677 |
|
|
2014
Q2 | $1.53M | Buy |
151,715
+9,750
| +7% | +$98.4K | 0.02% | 657 |
|
|
2014
Q1 | $1.48M | Buy |
141,965
+850
| +0.6% | +$8.83K | 0.02% | 630 |
|
|
2013
Q4 | $2.12M | Buy |
141,115
+33,950
| +32% | +$510K | 0.03% | 482 |
|
|
2013
Q3 | $1.66M | Buy |
107,165
+500
| +0.5% | +$7.75K | 0.03% | 515 |
|
|
2013
Q2 | $1.47M | Buy |
+106,665
| New | +$1.47M | 0.03% | 514 |
|