Invesco’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 |
-1,009
| Closed | -$9K | – | 4421 |
|
|
2015
Q1 | $9K | Buy |
1,009
+70
| +7% | +$624 | ﹤0.01% | 3974 |
|
|
2014
Q4 | $7K | Sell |
939
-40,027
| -98% | -$298K | ﹤0.01% | 4020 |
|
|
2014
Q3 | $392K | Sell |
40,966
-1,795
| -4% | -$17.2K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $431K | Buy |
42,761
+2,367
| +6% | +$23.9K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $420K | Buy |
40,394
+3,113
| +8% | +$32.4K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $560K | Sell |
37,281
-308,526
| -89% | -$4.63M | ﹤0.01% | 3403 |
|
|
2013
Q3 | $5.36M | Sell |
345,807
-60,357
| -15% | -$935K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $5.58M | Buy |
+406,164
| New | +$5.58M | ﹤0.01% | 1773 |
|