Algert Global’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,879
| Closed | -$203K | – | 431 |
|
|
2018
Q4 | $203K | Sell |
24,879
-26,798
| -52% | -$219K | 0.06% | 330 |
|
|
2018
Q3 | $504K | Sell |
51,677
-355
| -0.7% | -$3.46K | 0.11% | 246 |
|
|
2018
Q2 | $549K | Sell |
52,032
-7,099
| -12% | -$74.9K | 0.11% | 237 |
|
|
2018
Q1 | $517K | Buy |
59,131
+13,010
| +28% | +$114K | 0.1% | 248 |
|
|
2017
Q4 | $447K | Buy |
46,121
+31,065
| +206% | +$301K | 0.11% | 236 |
|
|
2017
Q3 | $119K | Sell |
15,056
-67,404
| -82% | -$533K | 0.03% | 295 |
|
|
2017
Q2 | $600K | Buy |
82,460
+23,556
| +40% | +$171K | 0.17% | 201 |
|
|
2017
Q1 | $491K | Buy |
+58,904
| New | +$491K | 0.13% | 233 |
|
|
2015
Q2 | – | Sell |
-11,206
| Closed | -$151K | – | 379 |
|
|
2015
Q1 | $151K | Buy |
+11,206
| New | +$151K | 0.08% | 287 |
|
|
2014
Q1 | – | Sell |
-45,176
| Closed | -$627K | – | 391 |
|
|
2013
Q4 | $627K | Sell |
45,176
-25,132
| -36% | -$349K | 0.17% | 192 |
|
|
2013
Q3 | $751K | Hold |
70,308
| – | – | 0.22% | 156 |
|
|
2013
Q2 | $555K | Buy |
+70,308
| New | +$555K | 0.17% | 181 |
|