Northern Trust’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 |
-213,586
| Closed | -$2.01M | – | 4336 |
|
|
2015
Q1 | $2.01M | Sell |
213,586
-3,208
| -1% | -$30.1K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $1.56M | Sell |
216,794
-19,953
| -8% | -$143K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $2.27M | Sell |
236,747
-18,012
| -7% | -$173K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $2.57M | Sell |
254,759
-89,560
| -26% | -$903K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $3.58M | Sell |
344,319
-33,522
| -9% | -$348K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $5.68M | Buy |
377,841
+8,779
| +2% | +$132K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $5.72M | Sell |
369,062
-5,653
| -2% | -$87.6K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $5.15M | Buy |
+374,715
| New | +$5.15M | ﹤0.01% | 2387 |
|