PAWC
PKT
P.A.W. Capital’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-220,000
| Closed | -$2.07M | – | 74 |
|
|
2015
Q1 | $2.07M | Sell |
220,000
-80,000
| -27% | -$751K | 2.04% | 15 |
|
|
2014
Q4 | $2.16M | Buy |
300,000
+50,000
| +20% | +$360K | 2.28% | 11 |
|
|
2014
Q3 | $2.4M | Sell |
250,000
-170,000
| -40% | -$1.63M | 2.24% | 14 |
|
|
2014
Q2 | $4.24M | Buy |
420,000
+240,000
| +133% | +$2.42M | 4.24% | 2 |
|
|
2014
Q1 | $1.87M | Buy |
180,000
+50,000
| +38% | +$519K | 1.84% | 17 |
|
|
2013
Q4 | $1.95M | Hold |
130,000
| – | – | 1.73% | 19 |
|
|
2013
Q3 | $2.01M | Buy |
130,000
+75,000
| +136% | +$1.16M | 1.7% | 20 |
|
|
2013
Q2 | $755K | Buy |
+55,000
| New | +$755K | 0.64% | 38 |
|