First Washington Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-261,425
| Closed | -$2.51M | – | 104 |
|
|
2014
Q3 | $2.51M | Sell |
261,425
-12,000
| -4% | -$115K | 1.43% | 33 |
|
|
2014
Q2 | $2.76M | Buy |
273,425
+7,200
| +3% | +$72.7K | 1.54% | 30 |
|
|
2014
Q1 | $2.77M | Buy |
266,225
+45,910
| +21% | +$477K | 1.6% | 28 |
|
|
2013
Q4 | $3.31M | Buy |
220,315
+23,080
| +12% | +$347K | 1.8% | 19 |
|
|
2013
Q3 | $3.06M | Buy |
197,235
+31,100
| +19% | +$482K | 2.39% | 16 |
|
|
2013
Q2 | $2.28M | Buy |
+166,135
| New | +$2.28M | 1.85% | 22 |
|