State Street’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 |
-334,105
| Closed | -$3.14M | – | 3838 |
|
|
2015
Q1 | $3.14M | Sell |
334,105
-199
| -0.1% | -$1.87K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $2.4M | Sell |
334,304
-36,777
| -10% | -$264K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $3.56M | Buy |
371,081
+3,083
| +0.8% | +$29.6K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $3.71M | Sell |
367,998
-12,031
| -3% | -$121K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $3.95M | Sell |
380,029
-1,131
| -0.3% | -$11.7K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $5.73M | Buy |
381,160
+3,275
| +0.9% | +$49.2K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $5.85M | Buy |
377,885
+2,471
| +0.7% | +$38.3K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $5.15M | Buy |
+375,414
| New | +$5.15M | ﹤0.01% | 2452 |
|