Cortina Asset 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 |
-714,662
| Closed | -$6.71M | – | 279 |
|
|
2015
Q1 | $6.71M | Sell |
714,662
-169,963
| -19% | -$1.6M | 0.29% | 141 |
|
|
2014
Q4 | $6.36M | Sell |
884,625
-24,203
| -3% | -$174K | 0.28% | 141 |
|
|
2014
Q3 | $8.71M | Buy |
908,828
+24,797
| +3% | +$238K | 0.37% | 111 |
|
|
2014
Q2 | $8.92M | Buy |
884,031
+91,504
| +12% | +$923K | 0.34% | 125 |
|
|
2014
Q1 | $8.23M | Buy |
792,527
+110,088
| +16% | +$1.14M | 0.3% | 135 |
|
|
2013
Q4 | $10.3M | Buy |
682,439
+108,920
| +19% | +$1.64M | 0.37% | 107 |
|
|
2013
Q3 | $8.88M | Buy |
573,519
+34,283
| +6% | +$531K | 0.35% | 97 |
|
|
2013
Q2 | $7.4M | Buy |
+539,236
| New | +$7.4M | 0.29% | 129 |
|