MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$98K | – | 510 |
|
|
2015
Q1 | $98K | Sell |
10,400
-1,800
| -15% | -$17K | 0.01% | 473 |
|
|
2014
Q4 | $88K | Hold |
12,200
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $117K | Hold |
12,200
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $123K | Sell |
12,200
-1,965
| -14% | -$19.8K | 0.01% | 381 |
|
|
2014
Q1 | $147K | Buy |
14,165
+1,000
| +8% | +$10.4K | 0.01% | 385 |
|
|
2013
Q4 | $198K | Buy |
13,165
+700
| +6% | +$10.5K | 0.02% | 363 |
|
|
2013
Q3 | $193K | Buy |
12,465
+500
| +4% | +$7.74K | 0.03% | 326 |
|
|
2013
Q2 | $164K | Buy |
+11,965
| New | +$164K | 0.02% | 295 |
|