ECP
PKT
Elk Creek Partners’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-740,121
| Closed | -$6.95M | – | 177 |
|
|
2015
Q1 | $6.95M | Buy |
740,121
+172,093
| +30% | +$1.62M | 0.72% | 51 |
|
|
2014
Q4 | $4.08M | Buy |
568,028
+147,138
| +35% | +$1.06M | 0.53% | 85 |
|
|
2014
Q3 | $4.03M | Buy |
420,890
+89,728
| +27% | +$860K | 1.05% | 35 |
|
|
2014
Q2 | $3.34M | Buy |
331,162
+118,129
| +55% | +$1.19M | 0.91% | 55 |
|
|
2014
Q1 | $2.21M | Buy |
213,033
+109,528
| +106% | +$1.14M | 0.95% | 48 |
|
|
2013
Q4 | $1.56M | Buy |
+103,505
| New | +$1.56M | 1.12% | 33 |
|