Acadian Asset Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,661
| Closed | -$8K | – | 2402 |
|
|
2020
Q1 | $8K | Sell |
2,661
-2,137
| -45% | -$6.43K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $27K | Hold |
4,798
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q3 | $23K | Buy |
4,798
+2,661
| +125% | +$12.8K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $10K | Sell |
2,137
-12,341
| -85% | -$57.7K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $109K | Hold |
14,478
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q4 | $118K | Hold |
14,478
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $141K | Hold |
14,478
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $152K | Buy |
14,478
+814
| +6% | +$8.55K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $119K | Buy |
13,664
+8,564
| +168% | +$74.6K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $49K | Buy |
+5,100
| New | +$49K | ﹤0.01% | 1230 |
|
|
2017
Q3 | – | Sell |
-2,411
| Closed | -$18K | – | 1602 |
|
|
2017
Q2 | $18K | Buy |
+2,411
| New | +$18K | ﹤0.01% | 1275 |
|