Dimensional Fund Advisors’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 |
-377,494
| Closed | -$3.55M | – | 3396 |
|
|
2015
Q1 | $3.55M | Buy |
377,494
+3,600
| +1% | +$33.8K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $2.69M | Buy |
373,894
+53,477
| +17% | +$384K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $3.07M | Buy |
320,417
+60,769
| +23% | +$582K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $2.62M | Buy |
259,648
+32,380
| +14% | +$327K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $2.36M | Buy |
227,268
+39,820
| +21% | +$414K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $2.82M | Buy |
187,448
+87,345
| +87% | +$1.31M | ﹤0.01% | 2761 |
|
|
2013
Q3 | $1.55M | Buy |
100,103
+39,528
| +65% | +$612K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $832K | Buy |
+60,575
| New | +$832K | ﹤0.01% | 3061 |
|