Bank of New York Mellon’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 |
-42,393
| Closed | -$288K | – | 4276 |
|
|
2020
Q3 | $288K | Hold |
42,393
| – | – | ﹤0.01% | 3735 |
|
|
2020
Q2 | $141K | Hold |
42,393
| – | – | ﹤0.01% | 3869 |
|
|
2020
Q1 | $122K | Hold |
42,393
| – | – | ﹤0.01% | 3833 |
|
|
2019
Q4 | $234K | Hold |
42,393
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q3 | $203K | Hold |
42,393
| – | – | ﹤0.01% | 3894 |
|
|
2019
Q2 | $189K | Hold |
42,393
| – | – | ﹤0.01% | 3927 |
|
|
2019
Q1 | $318K | Sell |
42,393
-206
| -0.5% | -$1.55K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $347K | Hold |
42,599
| – | – | ﹤0.01% | 3649 |
|
|
2018
Q3 | $415K | Sell |
42,599
-1
| -0% | -$10 | ﹤0.01% | 3716 |
|
|
2018
Q2 | $449K | Hold |
42,600
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q1 | $373K | Sell |
42,600
-800
| -2% | -$7.01K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $421K | Buy |
43,400
+800
| +2% | +$7.76K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $336K | Hold |
42,600
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q2 | $310K | Hold |
42,600
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q1 | $356K | Hold |
42,600
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q4 | $283K | Sell |
42,600
-437
| -1% | -$2.9K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $290K | Sell |
43,037
-1,253
| -3% | -$8.44K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $208K | Sell |
44,290
-25
| -0.1% | -$117 | ﹤0.01% | 3891 |
|
|
2016
Q1 | $215K | Buy |
44,315
+24
| +0.1% | +$116 | ﹤0.01% | 3763 |
|
|
2015
Q4 | $345K | Buy |
44,291
+1
| +0% | +$8 | ﹤0.01% | 3652 |
|
|
2015
Q3 | $336K | Hold |
44,290
| – | – | ﹤0.01% | 3695 |
|
|
2015
Q2 | $468K | Buy |
44,290
+1,386
| +3% | +$14.6K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $580K | Sell |
42,904
-4,766
| -10% | -$64.4K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $474K | Hold |
47,670
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q3 | $467K | Hold |
47,670
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q2 | $608K | Buy |
47,670
+37
| +0.1% | +$472 | ﹤0.01% | 3549 |
|
|
2014
Q1 | $578K | Buy |
47,633
+35,200
| +283% | +$427K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $172K | Hold |
12,433
| – | – | ﹤0.01% | 3856 |
|
|
2013
Q3 | $133K | Sell |
12,433
-1
| -0% | -$11 | ﹤0.01% | 3856 |
|
|
2013
Q2 | $98K | Buy |
+12,434
| New | +$98K | ﹤0.01% | 3902 |
|