PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,206
| Closed | -$41K | – | 1165 |
|
|
2014
Q3 | $41K | Buy |
4,206
+1,157
| +38% | +$11.3K | ﹤0.01% | 983 |
|
|
2014
Q2 | $31K | Sell |
3,049
-1,771
| -37% | -$18K | ﹤0.01% | 974 |
|
|
2014
Q1 | $50K | Sell |
4,820
-485
| -9% | -$5.03K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $80K | Buy |
5,305
+3,046
| +135% | +$45.9K | ﹤0.01% | 978 |
|
|
2013
Q3 | $34K | Hold |
2,259
| – | – | ﹤0.01% | 991 |
|
|
2013
Q2 | $31K | Buy |
+2,259
| New | +$31K | ﹤0.01% | 1009 |
|