Aspiriant LLC’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 |
-15,182
| Closed | -$103K | – | 226 |
|
2020
Q3 | $103K | Buy |
15,182
+1,115
| +8% | +$7.57K | 0.01% | 214 |
|
2020
Q2 | $47K | Buy |
14,067
+981
| +7% | +$3.28K | ﹤0.01% | 182 |
|
2020
Q1 | $38K | Buy |
13,086
+667
| +5% | +$1.94K | ﹤0.01% | 184 |
|
2019
Q4 | $68K | Hold |
12,419
| – | – | 0.01% | 201 |
|
2019
Q3 | $60K | Buy |
12,419
+847
| +7% | +$4.09K | 0.01% | 212 |
|
2019
Q2 | $51K | Buy |
11,572
+1,429
| +14% | +$6.3K | ﹤0.01% | 228 |
|
2019
Q1 | $76K | Hold |
10,143
| – | – | 0.01% | 228 |
|
2018
Q4 | $82K | Hold |
10,143
| – | – | 0.01% | 222 |
|
2018
Q3 | $99K | Hold |
10,143
| – | – | 0.01% | 238 |
|
2018
Q2 | $107K | Hold |
10,143
| – | – | 0.01% | 242 |
|
2018
Q1 | $89K | Hold |
10,143
| – | – | 0.01% | 237 |
|
2017
Q4 | $99K | Buy |
+10,143
| New | +$99K | 0.03% | 82 |
|