D.E. Shaw & Co’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 |
-68,177
| Closed | -$640K | – | 2842 |
|
|
2015
Q1 | $640K | Buy |
68,177
+23,305
| +52% | +$219K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $323K | Buy |
44,872
+8,610
| +24% | +$62K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $347K | Buy |
36,262
+5,162
| +17% | +$49.4K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $314K | Buy |
31,100
+11,556
| +59% | +$117K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $203K | Buy |
+19,544
| New | +$203K | ﹤0.01% | 2164 |
|