Renaissance Technologies’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 |
-29,540
| Closed | -$277K | – | 3551 |
|
|
2015
Q1 | $277K | Sell |
29,540
-50,516
| -63% | -$474K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $576K | Buy |
+80,056
| New | +$576K | ﹤0.01% | 2380 |
|
|
2014
Q3 | – | Sell |
-73,930
| Closed | -$746K | – | 3130 |
|
|
2014
Q2 | $746K | Buy |
73,930
+14,541
| +24% | +$147K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $617K | Buy |
+59,389
| New | +$617K | ﹤0.01% | 2270 |
|
|
2013
Q3 | – | Sell |
-197,540
| Closed | -$2.71M | – | 3077 |
|
|
2013
Q2 | $2.71M | Buy |
+197,540
| New | +$2.71M | 0.01% | 1422 |
|