Ruffer LLP’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
Q4 | – | Sell |
-230,410
| Closed | -$2.21M | – | 93 |
|
|
2014
Q3 | $2.21M | Hold |
230,410
| – | – | 0.08% | 46 |
|
|
2014
Q2 | $2.37M | Hold |
230,410
| – | – | 0.08% | 47 |
|
|
2014
Q1 | $2.39M | Hold |
230,410
| – | – | 0.07% | 46 |
|
|
2013
Q4 | $3.46M | Buy |
230,410
+2,790
| +1% | +$41.8K | 0.12% | 32 |
|
|
2013
Q3 | $3.58M | Buy |
227,620
+32,400
| +17% | +$510K | 0.17% | 28 |
|
|
2013
Q2 | $2.68M | Buy |
+195,220
| New | +$2.68M | 0.14% | 29 |
|