Marathon 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 |
-679,600
| Closed | -$6.38M | – | 105 |
|
|
2015
Q1 | $6.38M | Sell |
679,600
-24,150
| -3% | -$227K | 2.83% | 4 |
|
|
2014
Q4 | $5.06M | Buy |
703,750
+153,157
| +28% | +$1.1M | 4.66% | 5 |
|
|
2014
Q3 | $5.28M | Sell |
550,593
-15,100
| -3% | -$145K | 4.75% | 5 |
|
|
2014
Q2 | $5.71M | Buy |
565,693
+190,100
| +51% | +$1.92M | 4.59% | 4 |
|
|
2014
Q1 | $3.9M | Buy |
375,593
+25,850
| +7% | +$269K | 2.93% | 11 |
|
|
2013
Q4 | $5.25M | Sell |
349,743
-4,500
| -1% | -$67.6K | 3.79% | 8 |
|
|
2013
Q3 | $5.49M | Sell |
354,243
-4,575
| -1% | -$70.9K | 4.71% | 5 |
|
|
2013
Q2 | $4.93M | Buy |
+358,818
| New | +$4.93M | 4.21% | 6 |
|