UBS AM’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
Q2 | – | Sell |
-292,500
| Closed | -$3.04M | – | 2618 |
|
|
2014
Q1 | $3.04M | Sell |
292,500
-51,468
| -15% | -$535K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $5.17M | Sell |
343,968
-19,396
| -5% | -$291K | 0.01% | 1002 |
|
|
2013
Q3 | $5.63M | Buy |
363,364
+15,496
| +4% | +$240K | 0.01% | 953 |
|
|
2013
Q2 | $4.78M | Buy |
+347,868
| New | +$4.78M | 0.01% | 966 |
|