Prentiss Smith & Co’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-30
Closed 347
2015
Q1
$0 Hold
30
﹤0.01% 335
2014
Q4
$1K Hold
30
﹤0.01% 316
2014
Q3
$0 Hold
30
﹤0.01% 253
2014
Q2
$0 Buy
+30
New +$285 ﹤0.01% 257
2013
Q4
Sell
-275
Closed -$4K 270
2013
Q3
$4K Sell
275
-101,902
-100% -$1.44M ﹤0.01% 216
2013
Q2
$1.4M Buy
+102,177
New +$1.32M 0.73% 36

Prentiss Smith & Co's PKT Position: Q2 2015 in Review

Prentiss Smith & Co sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 30 shares.

Prentiss Smith & Co first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • Prentiss Smith & Co reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 30 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015.
  • Prentiss Smith & Co first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Prentiss Smith & Co's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $1.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.