Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,078
| Closed | -$142K | – | 3439 |
|
|
2015
Q1 | $142K | Sell |
15,078
-1,179
| -7% | -$11.1K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $117K | Hold |
16,257
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q3 | $156K | Buy |
16,257
+204
| +1% | +$1.96K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $162K | Buy |
16,053
+9
| +0.1% | +$91 | ﹤0.01% | 2845 |
|
|
2014
Q1 | $167K | Hold |
16,044
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q4 | $241K | Sell |
16,044
-273
| -2% | -$4.1K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $253K | Buy |
16,317
+758
| +5% | +$11.8K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $214K | Buy |
+15,559
| New | +$214K | ﹤0.01% | 2459 |
|