SC
PKT
Sophrosyne Capital’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 |
-226,806
| Closed | -$2.13M | – | 33 |
|
|
2015
Q1 | $2.13M | Sell |
226,806
-5,000
| -2% | -$47K | 3.66% | 9 |
|
|
2014
Q4 | $1.67M | Sell |
231,806
-9,100
| -4% | -$65.4K | 2.57% | 14 |
|
|
2014
Q3 | $2.31M | Sell |
240,906
-41,184
| -15% | -$395K | 2.73% | 12 |
|
|
2014
Q2 | $2.85M | Sell |
282,090
-1,600
| -0.6% | -$16.2K | 2.9% | 11 |
|
|
2014
Q1 | $2.95M | Buy |
283,690
+31,600
| +13% | +$328K | 2.58% | 13 |
|
|
2013
Q4 | $3.79M | Sell |
252,090
-72,610
| -22% | -$1.09M | 3.32% | 11 |
|
|
2013
Q3 | $5.03M | Buy |
324,700
+51,700
| +19% | +$801K | 3.33% | 8 |
|
|
2013
Q2 | $3.75M | Buy |
+273,000
| New | +$3.75M | 2.94% | 12 |
|