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 |
|