Mason Street Advisors’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 |
-2,579
| Closed | -$25K | – | 1945 |
|
|
2014
Q3 | $25K | Sell |
2,579
-8
| -0.3% | -$78 | ﹤0.01% | 1891 |
|
|
2014
Q2 | $26K | Buy |
2,587
+65
| +3% | +$653 | ﹤0.01% | 1875 |
|
|
2014
Q1 | $26K | Sell |
2,522
-759
| -23% | -$7.83K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $49K | Buy |
3,281
+254
| +8% | +$3.79K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $47K | Buy |
3,027
+181
| +6% | +$2.81K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $39K | Buy |
+2,846
| New | +$39K | ﹤0.01% | 1642 |
|