Bank of New York Mellon’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,393
| Closed | -$288K | – | 4278 |
|
|
2020
Q3 | $288K | Hold |
42,393
| – | – | ﹤0.01% | 3736 |
|
|
2020
Q2 | $141K | Hold |
42,393
| – | – | ﹤0.01% | 3870 |
|
|
2020
Q1 | $122K | Hold |
42,393
| – | – | ﹤0.01% | 3837 |
|
|
2019
Q4 | $234K | Hold |
42,393
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q3 | $203K | Hold |
42,393
| – | – | ﹤0.01% | 3902 |
|
|
2019
Q2 | $189K | Hold |
42,393
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q1 | $318K | Sell |
42,393
-206
| -0.5% | -$1.62K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $347K | Hold |
42,599
| – | – | ﹤0.01% | 3652 |
|
|
2018
Q3 | $415K | Sell |
42,599
-1
| -0% | -$11 | ﹤0.01% | 3722 |
|
|
2018
Q2 | $449K | Hold |
42,600
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q1 | $373K | Sell |
42,600
-800
| -2% | -$7.61K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $421K | Buy |
43,400
+800
| +2% | +$7.21K | ﹤0.01% | 3680 |
|
|
2017
Q3 | $336K | Hold |
42,600
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q2 | $310K | Hold |
42,600
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q1 | $356K | Hold |
42,600
| – | – | ﹤0.01% | 3694 |
|
|
2016
Q4 | $283K | Sell |
42,600
-437
| -1% | -$2.81K | ﹤0.01% | 3800 |
|
|
2016
Q3 | $290K | Sell |
43,037
-1,253
| -3% | -$7.37K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $208K | Sell |
44,290
-25
| -0.1% | -$117 | ﹤0.01% | 3892 |
|
|
2016
Q1 | $215K | Buy |
44,315
+24
| +0.1% | +$142 | ﹤0.01% | 3764 |
|
|
2015
Q4 | $345K | Buy |
44,291
+1
| +0% | +$8 | ﹤0.01% | 3669 |
|
|
2015
Q3 | $336K | Hold |
44,290
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q2 | $468K | Buy |
44,290
+1,386
| +3% | +$16.2K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $580K | Sell |
42,904
-4,766
| -10% | -$53.6K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $474K | Hold |
47,670
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q3 | $467K | Hold |
47,670
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q2 | $608K | Buy |
47,670
+37
| +0.1% | +$437 | ﹤0.01% | 3549 |
|
|
2014
Q1 | $578K | Buy |
47,633
+35,200
| +283% | +$500K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $172K | Hold |
12,433
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q3 | $133K | Sell |
12,433
-1
| -0% | -$9 | ﹤0.01% | 3896 |
|
|
2013
Q2 | $98K | Buy |
+12,434
| New | +$89.8K | ﹤0.01% | 3931 |
|
Bank of New York Mellon's PRCP Position: Q4 2020 in Review
Bank of New York Mellon sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 42,393 shares — an estimated $288K sold.
Bank of New York Mellon first reported a position in PRCP in Q2 2013 and held it in 30 quarters. The position peaked at $608K in Q2 2014. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Bank of New York Mellon reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 42,393 Perceptron Inc shares in Q4 2020, an estimated $288K.
- Bank of New York Mellon first reported a position in Perceptron Inc in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's Perceptron Inc position peaked at $608K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.