Geode Capital Management’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 |
-122,371
| Closed | -$1.15M | – | 4046 |
|
|
2015
Q1 | $1.15M | Buy |
122,371
+14,259
| +13% | +$134K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $777K | Buy |
108,112
+108
| +0.1% | +$776 | ﹤0.01% | 2983 |
|
|
2014
Q3 | $1.03M | Buy |
108,004
+72
| +0.1% | +$689 | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1.09M | Buy |
107,932
+2,711
| +3% | +$27.4K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $1.09M | Buy |
105,221
+3,663
| +4% | +$38.1K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $1.53M | Buy |
101,558
+12,399
| +14% | +$186K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.38M | Buy |
89,159
+3,032
| +4% | +$47K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $1.18M | Buy |
+86,127
| New | +$1.18M | ﹤0.01% | 2373 |
|