RhumbLine Advisers’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 |
-27,777
| Closed | -$261K | – | 3184 |
|
|
2015
Q1 | $261K | Buy |
27,777
+1,800
| +7% | +$16.9K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $187K | Sell |
25,977
-975
| -4% | -$7.02K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $258K | Sell |
26,952
-400
| -1% | -$3.83K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $276K | Buy |
27,352
+198
| +0.7% | +$2K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $282K | Sell |
27,154
-1,000
| -4% | -$10.4K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $423K | Sell |
28,154
-1,700
| -6% | -$25.5K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $462K | Sell |
29,854
-306
| -1% | -$4.74K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $414K | Buy |
+30,160
| New | +$414K | ﹤0.01% | 2402 |
|