Fidelity Investments’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 |
-540,830
| Closed | -$5.08M | – | 2886 |
|
|
2015
Q1 | $5.08M | Sell |
540,830
-252,800
| -32% | -$2.37M | ﹤0.01% | 2217 |
|
|
2014
Q4 | $5.71M | Buy |
793,630
+542,730
| +216% | +$3.9M | ﹤0.01% | 2181 |
|
|
2014
Q3 | $2.4M | Buy |
250,900
+96,500
| +63% | +$925K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $1.56M | Buy |
154,400
+15,100
| +11% | +$152K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $1.45M | Buy |
139,300
+30,200
| +28% | +$314K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $1.64M | Hold |
109,100
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q3 | $1.69M | Buy |
+109,100
| New | +$1.69M | ﹤0.01% | 2377 |
|