Ariel Investments’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 |
-151,142
| Closed | -$1.03M | – | 145 |
|
|
2020
Q3 | $1.03M | Sell |
151,142
-775,218
| -84% | -$5.27M | 0.01% | 130 |
|
|
2020
Q2 | $3.07M | Sell |
926,360
-261,494
| -22% | -$865K | 0.05% | 121 |
|
|
2020
Q1 | $3.42M | Buy |
1,187,854
+77,152
| +7% | +$222K | 0.06% | 115 |
|
|
2019
Q4 | $6.11M | Buy |
1,110,702
+210,658
| +23% | +$1.16M | 0.08% | 105 |
|
|
2019
Q3 | $4.31M | Sell |
900,044
-738,072
| -45% | -$3.54M | 0.06% | 119 |
|
|
2019
Q2 | $7.29M | Buy |
1,638,116
+459,974
| +39% | +$2.05M | 0.09% | 122 |
|
|
2019
Q1 | $8.84M | Buy |
1,178,142
+233,860
| +25% | +$1.75M | 0.11% | 111 |
|
|
2018
Q4 | $7.7M | Buy |
944,282
+29,663
| +3% | +$242K | 0.11% | 117 |
|
|
2018
Q3 | $8.92M | Buy |
914,619
+88,633
| +11% | +$864K | 0.1% | 119 |
|
|
2018
Q2 | $8.71M | Sell |
825,986
-11,832
| -1% | -$125K | 0.1% | 119 |
|
|
2018
Q1 | $7.33M | Buy |
837,818
+47,201
| +6% | +$413K | 0.08% | 125 |
|
|
2017
Q4 | $7.67M | Sell |
790,617
-333,351
| -30% | -$3.23M | 0.09% | 123 |
|
|
2017
Q3 | $8.87M | Buy |
1,123,968
+10,174
| +0.9% | +$80.3K | 0.1% | 118 |
|
|
2017
Q2 | $8.11M | Sell |
1,113,794
-192,903
| -15% | -$1.4M | 0.1% | 118 |
|
|
2017
Q1 | $10.9M | Sell |
1,306,697
-436,009
| -25% | -$3.64M | 0.13% | 106 |
|
|
2016
Q4 | $11.6M | Buy |
1,742,706
+85,902
| +5% | +$570K | 0.14% | 107 |
|
|
2016
Q3 | $11.1M | Buy |
1,656,804
+28,615
| +2% | +$192K | 0.13% | 109 |
|
|
2016
Q2 | $7.62M | Sell |
1,628,189
-76,472
| -4% | -$358K | 0.1% | 125 |
|
|
2016
Q1 | $8.27M | Buy |
1,704,661
+92,988
| +6% | +$451K | 0.1% | 122 |
|
|
2015
Q4 | $12.6M | Buy |
1,611,673
+114,750
| +8% | +$894K | 0.15% | 104 |
|
|
2015
Q3 | $11.4M | Buy |
1,496,923
+124,740
| +9% | +$947K | 0.14% | 109 |
|
|
2015
Q2 | $14.5M | Buy |
1,372,183
+48,663
| +4% | +$514K | 0.16% | 103 |
|
|
2015
Q1 | $17.9M | Buy |
1,323,520
+2,125
| +0.2% | +$28.7K | 0.2% | 98 |
|
|
2014
Q4 | $13.1M | Sell |
1,321,395
-2,981
| -0.2% | -$29.7K | 0.15% | 112 |
|
|
2014
Q3 | $13M | Buy |
1,324,376
+650
| +0% | +$6.36K | 0.17% | 102 |
|
|
2014
Q2 | $16.9M | Buy |
1,323,726
+153,983
| +13% | +$1.96M | 0.21% | 88 |
|
|
2014
Q1 | $14.2M | Buy |
1,169,743
+55,414
| +5% | +$672K | 0.17% | 97 |
|
|
2013
Q4 | $15.5M | Buy |
1,114,329
+447,588
| +67% | +$6.21M | 0.19% | 89 |
|
|
2013
Q3 | $7.12M | Sell |
666,741
-102,595
| -13% | -$1.1M | 0.1% | 104 |
|
|
2013
Q2 | $6.07M | Buy |
+769,336
| New | +$6.07M | 0.1% | 105 |
|