SST
PKT
S Squared Technology’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-341,800
| Closed | -$3.21M | – | 51 |
|
|
2015
Q1 | $3.21M | Buy |
341,800
+10,000
| +3% | +$93.9K | 3.84% | 6 |
|
|
2014
Q4 | $2.39M | Buy |
331,800
+43,300
| +15% | +$311K | 2.94% | 11 |
|
|
2014
Q3 | $2.76M | Hold |
288,500
| – | – | 3.45% | 10 |
|
|
2014
Q2 | $2.91M | Buy |
288,500
+73,500
| +34% | +$742K | 3.58% | 10 |
|
|
2014
Q1 | $2.23M | Buy |
+215,000
| New | +$2.23M | 2.95% | 15 |
|
|
2013
Q3 | – | Sell |
-145,000
| Closed | -$1.99M | – | 69 |
|
|
2013
Q2 | $1.99M | Buy |
+145,000
| New | +$1.99M | 0.99% | 31 |
|