Goldman Sachs’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 |
-39,797
| Closed | -$374K | – | 4881 |
|
|
2015
Q1 | $374K | Sell |
39,797
-25,893
| -39% | -$243K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $472K | Buy |
+65,690
| New | +$472K | ﹤0.01% | 3409 |
|
|
2014
Q3 | – | Sell |
-18,749
| Closed | -$189K | – | 4709 |
|
|
2014
Q2 | $189K | Buy |
18,749
+6,010
| +47% | +$60.6K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $132K | Sell |
12,739
-42,250
| -77% | -$438K | ﹤0.01% | 4083 |
|
|
2013
Q4 | $826K | Buy |
54,989
+30,828
| +128% | +$463K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $374K | Buy |
24,161
+13,278
| +122% | +$206K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $149K | Buy |
+10,883
| New | +$149K | ﹤0.01% | 3723 |
|