Stevens Capital Management’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 |
-26,909
| Closed | -$258K | – | 1407 |
|
|
2014
Q3 | $258K | Buy |
+26,909
| New | +$258K | 0.01% | 780 |
|
|
2014
Q1 | – | Sell |
-28,469
| Closed | -$428K | – | 1490 |
|
|
2013
Q4 | $428K | Buy |
28,469
+14,024
| +97% | +$211K | 0.01% | 686 |
|
|
2013
Q3 | $224K | Sell |
14,445
-27,484
| -66% | -$426K | 0.01% | 871 |
|
|
2013
Q2 | $576K | Buy |
+41,929
| New | +$576K | 0.02% | 550 |
|