Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-221,100
| Closed | -$2.12M | – | 80 |
|
|
2014
Q3 | $2.12M | Sell |
221,100
-121,300
| -35% | -$1.16M | 0.83% | 34 |
|
|
2014
Q2 | $3.45M | Sell |
342,400
-5,600
| -2% | -$56.5K | 1.24% | 26 |
|
|
2014
Q1 | $3.62M | Buy |
348,000
+7,500
| +2% | +$77.9K | 1.44% | 23 |
|
|
2013
Q4 | $5.11M | Buy |
340,500
+37,000
| +12% | +$556K | 2.11% | 16 |
|
|
2013
Q3 | $4.7M | Buy |
303,500
+132,300
| +77% | +$2.05M | 2.39% | 17 |
|
|
2013
Q2 | $2.35M | Buy |
+171,200
| New | +$2.35M | 1.46% | 22 |
|