Teton 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 |
-63,300
| Closed | -$594K | – | 543 |
|
|
2015
Q1 | $594K | Sell |
63,300
-1,700
| -3% | -$16K | 0.04% | 382 |
|
|
2014
Q4 | $467K | Buy |
65,000
+25,300
| +64% | +$182K | 0.03% | 407 |
|
|
2014
Q3 | $380K | Hold |
39,700
| – | – | 0.03% | 424 |
|
|
2014
Q2 | $401K | Hold |
39,700
| – | – | 0.03% | 434 |
|
|
2014
Q1 | $412K | Buy |
39,700
+4,900
| +14% | +$50.9K | 0.03% | 430 |
|
|
2013
Q4 | $523K | Hold |
34,800
| – | – | 0.04% | 400 |
|
|
2013
Q3 | $539K | Buy |
34,800
+19,200
| +123% | +$297K | 0.04% | 383 |
|
|
2013
Q2 | $214K | Buy |
+15,600
| New | +$214K | 0.02% | 449 |
|