Barclays’s Perceptron Inc PRCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-70
Closed 7080
2019
Q3
$0 Buy
+70
New +$315 ﹤0.01% 7352
2018
Q4
Sell
-18
Closed 7583
2018
Q3
$0 Sell
18
-79
-81% -$834 ﹤0.01% 7561
2018
Q2
$1K Buy
97
+15
+18% +$142 ﹤0.01% 6915
2018
Q1
$1K Hold
82
﹤0.01% 6991
2017
Q4
$1K Hold
82
﹤0.01% 6887
2017
Q3
$1K Hold
82
﹤0.01% 6796
2017
Q2
$1K Hold
82
﹤0.01% 6564
2017
Q1
$1K Hold
82
﹤0.01% 6682
2016
Q4
$1K Hold
82
﹤0.01% 6530
2016
Q3
$1K Hold
82
﹤0.01% 6505
2016
Q2
$0 Sell
82
-364
-82% -$1.7K ﹤0.01% 6769
2016
Q1
$2K Buy
+446
New +$2.64K ﹤0.01% 5909

Other funds holding PRCP

Barclays's PRCP Position: Q4 2019 in Review

Barclays sold out of Perceptron Inc (PRCP) in Q4 2019, closing a stake of 70 shares.

Barclays first reported a position in PRCP in Q1 2016 and held it in 12 quarters. The position peaked at $2K in Q1 2016. 31 funds tracked by Wall St. Rank hold PRCP as of Q4 2019.

  • Barclays reported no remaining Perceptron Inc position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 70 Perceptron Inc shares in Q4 2019.
  • Barclays first reported a position in Perceptron Inc in Q1 2016 and held it in 12 quarters.
  • Barclays's Perceptron Inc position peaked at $2K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.