BlackRock’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 |
-31,492
| Closed | -$215K | – | 5116 |
|
|
2020
Q3 | $215K | Sell |
31,492
-5,219
| -14% | -$35.6K | ﹤0.01% | 4294 |
|
|
2020
Q2 | $122K | Buy |
36,711
+9,459
| +35% | +$31.4K | ﹤0.01% | 4374 |
|
|
2020
Q1 | $79K | Sell |
27,252
-2,429
| -8% | -$7.04K | ﹤0.01% | 4328 |
|
|
2019
Q4 | $163K | Sell |
29,681
-109
| -0.4% | -$599 | ﹤0.01% | 4294 |
|
|
2019
Q3 | $143K | Buy |
29,790
+1,465
| +5% | +$7.03K | ﹤0.01% | 4323 |
|
|
2019
Q2 | $126K | Buy |
28,325
+903
| +3% | +$4.02K | ﹤0.01% | 4377 |
|
|
2019
Q1 | $206K | Sell |
27,422
-1,005
| -4% | -$7.55K | ﹤0.01% | 4183 |
|
|
2018
Q4 | $232K | Buy |
28,427
+315
| +1% | +$2.57K | ﹤0.01% | 4156 |
|
|
2018
Q3 | $275K | Buy |
28,112
+1,102
| +4% | +$10.8K | ﹤0.01% | 4196 |
|
|
2018
Q2 | $285K | Buy |
27,010
+850
| +3% | +$8.97K | ﹤0.01% | 4182 |
|
|
2018
Q1 | $229K | Sell |
26,160
-392
| -1% | -$3.43K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $258K | Sell |
26,552
-335
| -1% | -$3.26K | ﹤0.01% | 4108 |
|
|
2017
Q3 | $212K | Sell |
26,887
-146
| -0.5% | -$1.15K | ﹤0.01% | 4145 |
|
|
2017
Q2 | $197K | Sell |
27,033
-3,764
| -12% | -$27.4K | ﹤0.01% | 4188 |
|
|
2017
Q1 | $257K | Buy |
+30,797
| New | +$257K | ﹤0.01% | 4107 |
|