S Squared Technology’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$89.4K 3.84% 6
2014
Q4
$2.39M Buy
331,800
+43,300
+15% +$309K 2.94% 11
2014
Q3
$2.76M Hold
288,500
3.45% 10
2014
Q2
$2.91M Buy
288,500
+73,500
+34% +$698K 3.58% 10
2014
Q1
$2.23M Buy
+215,000
New +$2.53M 2.95% 15
2013
Q3
Sell
-145,000
Closed -$1.99M 69
2013
Q2
$1.99M Buy
+145,000
New +$1.87M 0.99% 31

S Squared Technology's PKT Position: Q2 2015 in Review

S Squared Technology sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q2 2015, closing a stake of 341,800 shares — an estimated $3.21M sold.

S Squared Technology first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $3.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold PKT as of Q2 2015.

  • S Squared Technology reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • S Squared Technology sold 341,800 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q2 2015, an estimated $3.21M.
  • S Squared Technology first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • S Squared Technology's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $3.21M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q2 2015.

Based on S Squared Technology's 13F filing for Q2 2015, filed 14 Aug 2015.