Vanguard Group’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 |
-706,981
| Closed | -$6.64M | – | 4227 |
|
|
2015
Q1 | $6.64M | Buy |
706,981
+19,237
| +3% | +$181K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $4.95M | Sell |
687,744
-92,364
| -12% | -$664K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $7.47M | Buy |
780,108
+117,064
| +18% | +$1.12M | ﹤0.01% | 2629 |
|
|
2014
Q2 | $6.69M | Sell |
663,044
-124,773
| -16% | -$1.26M | ﹤0.01% | 2699 |
|
|
2014
Q1 | $8.19M | Buy |
787,817
+43,310
| +6% | +$450K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $11.2M | Buy |
744,507
+35,126
| +5% | +$528K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $11M | Buy |
709,381
+91,080
| +15% | +$1.41M | ﹤0.01% | 2355 |
|
|
2013
Q2 | $8.49M | Buy |
+618,301
| New | +$8.49M | ﹤0.01% | 2400 |
|