Invesco’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,009
Closed -$9K 4421
2015
Q1
$9K Buy
1,009
+70
+7% +$625 ﹤0.01% 3974
2014
Q4
$7K Sell
939
-40,027
-98% -$286K ﹤0.01% 4020
2014
Q3
$392K Sell
40,966
-1,795
-4% -$17.9K ﹤0.01% 3417
2014
Q2
$431K Buy
42,761
+2,367
+6% +$22.5K ﹤0.01% 3410
2014
Q1
$420K Buy
40,394
+3,113
+8% +$36.7K ﹤0.01% 3470
2013
Q4
$560K Sell
37,281
-308,526
-89% -$4.47M ﹤0.01% 3404
2013
Q3
$5.36M Sell
345,807
-60,357
-15% -$856K ﹤0.01% 1875
2013
Q2
$5.58M Buy
+406,164
New +$5.24M ﹤0.01% 1773

Invesco's PKT Position: Q2 2015 in Review

Invesco sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 1,009 shares — an estimated $9K sold.

Invesco first reported a position in PKT in Q2 2013 and held it in 8 quarters. The position peaked at $5.58M in Q2 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Invesco reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 1,009 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $9K.
  • Invesco first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Invesco's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $5.58M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.