Ancora Advisors’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,347
| Closed | -$166K | – | 1539 |
|
|
2020
Q3 | $166K | Sell |
24,347
-111,169
| -82% | -$758K | 0.01% | 612 |
|
|
2020
Q2 | $449K | Sell |
135,516
-9,580
| -7% | -$31.7K | 0.02% | 431 |
|
|
2020
Q1 | $418K | Buy |
145,096
+6,329
| +5% | +$18.2K | 0.02% | 489 |
|
|
2019
Q4 | $763K | Buy |
138,767
+24,055
| +21% | +$132K | 0.03% | 419 |
|
|
2019
Q3 | $550K | Buy |
114,712
+55,646
| +94% | +$267K | 0.02% | 439 |
|
|
2019
Q2 | $262K | Sell |
59,066
-15,430
| -21% | -$68.4K | 0.01% | 518 |
|
|
2019
Q1 | $558K | Sell |
74,496
-350
| -0.5% | -$2.62K | 0.03% | 406 |
|
|
2018
Q4 | $610K | Buy |
74,846
+1,000
| +1% | +$8.15K | 0.03% | 379 |
|
|
2018
Q3 | $720K | Sell |
73,846
-276
| -0.4% | -$2.69K | 0.03% | 406 |
|
|
2018
Q2 | $782K | Buy |
74,122
+83
| +0.1% | +$876 | 0.03% | 385 |
|
|
2018
Q1 | $648K | Buy |
74,039
+3,787
| +5% | +$33.1K | 0.03% | 419 |
|
|
2017
Q4 | $681K | Buy |
70,252
+1,927
| +3% | +$18.7K | 0.04% | 370 |
|
|
2017
Q3 | $539K | Buy |
68,325
+100
| +0.1% | +$789 | 0.03% | 445 |
|
|
2017
Q2 | $497K | Buy |
68,225
+2,000
| +3% | +$14.6K | 0.03% | 427 |
|
|
2017
Q1 | $552K | Hold |
66,225
| – | – | 0.04% | 394 |
|
|
2016
Q4 | $440K | Hold |
66,225
| – | – | 0.03% | 422 |
|
|
2016
Q3 | $445K | Hold |
66,225
| – | – | 0.05% | 352 |
|
|
2016
Q2 | $310K | Buy |
66,225
+6,000
| +10% | +$28.1K | 0.04% | 378 |
|
|
2016
Q1 | $292K | Buy |
60,225
+11,500
| +24% | +$55.8K | 0.04% | 385 |
|
|
2015
Q4 | $380K | Buy |
48,725
+1,000
| +2% | +$7.8K | 0.05% | 344 |
|
|
2015
Q3 | $362K | Hold |
47,725
| – | – | 0.05% | 349 |
|
|
2015
Q2 | $504K | Buy |
+47,725
| New | +$504K | 0.06% | 319 |
|
|
2015
Q1 | – | Sell |
-49,725
| Closed | -$495K | – | 276 |
|
|
2014
Q4 | $495K | Hold |
49,725
| – | – | 0.06% | 322 |
|
|
2014
Q3 | $487K | Hold |
49,725
| – | – | 0.06% | 305 |
|
|
2014
Q2 | $634K | Hold |
49,725
| – | – | 0.08% | 266 |
|
|
2014
Q1 | $603K | Buy |
49,725
+1,500
| +3% | +$18.2K | 0.09% | 258 |
|
|
2013
Q4 | $669K | Buy |
48,225
+6,700
| +16% | +$92.9K | 0.1% | 226 |
|
|
2013
Q3 | $443K | Hold |
41,525
| – | – | 0.08% | 262 |
|
|
2013
Q2 | $328K | Buy |
+41,525
| New | +$328K | 0.06% | 298 |
|