Teachers Advisors’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 |
-29,227
| Closed | -$274K | – | 3222 |
|
|
2015
Q1 | $274K | Hold |
29,227
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q4 | $210K | Hold |
29,227
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q3 | $280K | Hold |
29,227
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $295K | Buy |
29,227
+33
| +0.1% | +$333 | ﹤0.01% | 2744 |
|
|
2014
Q1 | $303K | Hold |
29,194
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q4 | $438K | Hold |
29,194
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q3 | $452K | Sell |
29,194
-183,999
| -86% | -$2.85M | ﹤0.01% | 2377 |
|
|
2013
Q2 | $2.93M | Buy |
+213,193
| New | +$2.93M | 0.01% | 1221 |
|