Peconic Partners’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
Q1 | – | Sell |
-10,000
| Closed | -$72K | – | 54 |
|
|
2014
Q4 | $72K | Sell |
10,000
-9,000
| -47% | -$64.8K | 0.02% | 36 |
|
|
2014
Q3 | $182K | Hold |
19,000
| – | – | 0.03% | 42 |
|
|
2014
Q2 | $192K | Sell |
19,000
-15,000
| -44% | -$152K | 0.02% | 59 |
|
|
2014
Q1 | $353K | Sell |
34,000
-40,000
| -54% | -$415K | 0.03% | 56 |
|
|
2013
Q4 | $1.11M | Buy |
74,000
+5,000
| +7% | +$75.1K | 0.12% | 47 |
|
|
2013
Q3 | $1.07M | Buy |
69,000
+9,000
| +15% | +$139K | 0.13% | 49 |
|
|
2013
Q2 | $690K | Buy |
+60,000
| New | +$690K | 0.09% | 46 |
|