BlackRock Fund Advisors’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167K | Buy |
25,089
+768
| +3% | +$5.11K | ﹤0.01% | 3470 |
|
|
2016
Q3 | $163K | Sell |
24,321
-25
| -0.1% | -$168 | ﹤0.01% | 3512 |
|
|
2016
Q2 | $114K | Sell |
24,346
-441
| -2% | -$2.07K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $120K | Sell |
24,787
-1,956
| -7% | -$9.47K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $208K | Buy |
26,743
+985
| +4% | +$7.66K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $196K | Sell |
25,758
-678
| -3% | -$5.16K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $279K | Buy |
26,436
+581
| +2% | +$6.13K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $349K | Sell |
25,855
-1,760
| -6% | -$23.8K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $275K | Buy |
27,615
+1,980
| +8% | +$19.7K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $251K | Sell |
25,635
-1,870
| -7% | -$18.3K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $351K | Buy |
27,505
+784
| +3% | +$10K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $324K | Buy |
26,721
+3,234
| +14% | +$39.2K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $326K | Sell |
23,487
-1,229
| -5% | -$17.1K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $264K | Buy |
24,716
+118
| +0.5% | +$1.26K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $194K | Buy |
+24,598
| New | +$194K | ﹤0.01% | 3328 |
|