Philadelphia Trust Company’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 |
-32,479
| Closed | -$305K | – | 189 |
|
|
2015
Q1 | $305K | Sell |
32,479
-100
| -0.3% | -$939 | 0.02% | 153 |
|
|
2014
Q4 | $234K | Sell |
32,579
-11,250
| -26% | -$80.8K | 0.02% | 151 |
|
|
2014
Q3 | $420K | Hold |
43,829
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $442K | Hold |
43,829
| – | – | 0.03% | 129 |
|
|
2014
Q1 | $455K | Hold |
43,829
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $658K | Hold |
43,829
| – | – | 0.04% | 129 |
|
|
2013
Q3 | $679K | Hold |
43,829
| – | – | 0.05% | 122 |
|
|
2013
Q2 | $602K | Buy |
+43,829
| New | +$602K | 0.05% | 120 |
|