Glenmede Trust’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 |
-6,000
| Closed | -$56K | – | 2884 |
|
|
2015
Q1 | $56K | Hold |
6,000
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $43K | Sell |
6,000
-1,949
| -25% | -$14K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $76K | Hold |
7,949
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q2 | $80K | Sell |
7,949
-2,000
| -20% | -$20.1K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $103K | Hold |
9,949
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $149K | Buy |
+9,949
| New | +$149K | ﹤0.01% | 1260 |
|