AQR Capital Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$182K | – | 2279 |
|
|
2015
Q1 | $182K | Sell |
13,500
-1,300
| -9% | -$17.5K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $147K | Hold |
14,800
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q3 | $145K | Hold |
14,800
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q2 | $189K | Hold |
14,800
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q1 | $180K | Buy |
+14,800
| New | +$180K | ﹤0.01% | 2448 |
|