ProShare Advisors’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
Q3 | – | Sell |
-10,789
| Closed | -$109K | – | 2432 |
|
|
2014
Q2 | $109K | Sell |
10,789
-10,447
| -49% | -$106K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $221K | Buy |
+21,236
| New | +$221K | ﹤0.01% | 2458 |
|
|
2013
Q4 | – | Sell |
-13,482
| Closed | -$209K | – | 2352 |
|
|
2013
Q3 | $209K | Sell |
13,482
-691
| -5% | -$10.7K | 0.01% | 2166 |
|
|
2013
Q2 | $195K | Buy |
+14,173
| New | +$195K | ﹤0.01% | 2051 |
|