BlackRock
PRCP

BlackRock’s Perceptron Inc PRCP Stock Holding History

BlackRock’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,492
Closed -$215K – 5244
2020
Q3 		$215K Sell
31,492
-5,219
-14% -$22.6K ﹤0.01% 4396
2020
Q2 		$122K Buy
36,711
+9,459
+35% +$27.8K ﹤0.01% 4460
2020
Q1 		$79K Sell
27,252
-2,429
-8% -$12K ﹤0.01% 4402
2019
Q4 		$163K Sell
29,681
-109
-0.4% -$522 ﹤0.01% 4356
2019
Q3 		$143K Buy
29,790
+1,465
+5% +$6.6K ﹤0.01% 4376
2019
Q2 		$126K Buy
28,325
+903
+3% +$5.34K ﹤0.01% 4433
2019
Q1 		$206K Sell
27,422
-1,005
-4% -$7.89K ﹤0.01% 4232
2018
Q4 		$232K Buy
28,427
+315
+1% +$2.56K ﹤0.01% 4201
2018
Q3 		$275K Buy
28,112
+1,102
+4% +$11.6K ﹤0.01% 4260
2018
Q2 		$285K Buy
27,010
+850
+3% +$8.06K ﹤0.01% 4236
2018
Q1 		$229K Sell
26,160
-392
-1% -$3.73K ﹤0.01% 4182
2017
Q4 		$258K Sell
26,552
-335
-1% -$3.02K ﹤0.01% 4166
2017
Q3 		$212K Sell
26,887
-146
-0.5% -$1.08K ﹤0.01% 4213
2017
Q2 		$197K Sell
27,033
-3,764
-12% -$29.8K ﹤0.01% 4253
2017
Q1 		$257K Buy
+30,797
New +$231K ﹤0.01% 4155

BlackRock's PRCP Position: Q4 2020 in Review

BlackRock sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 31,492 shares — an estimated $215K sold.

BlackRock first reported a position in PRCP in Q1 2017 and held it in 15 quarters. The position peaked at $285K in Q2 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.

  • BlackRock reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
  • BlackRock sold 31,492 Perceptron Inc shares in Q4 2020, an estimated $215K.
  • BlackRock first reported a position in Perceptron Inc in Q1 2017 and held it in 15 quarters.
  • BlackRock's Perceptron Inc position peaked at $285K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.