Bogle Investment Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,999
| Closed | -$331K | – | 422 |
|
|
2014
Q2 | $331K | Sell |
25,999
-12,669
| -33% | -$161K | 0.02% | 296 |
|
|
2014
Q1 | $469K | Buy |
+38,668
| New | +$469K | 0.03% | 311 |
|
|
2013
Q4 | – | Sell |
-40,952
| Closed | -$437K | – | 375 |
|
|
2013
Q3 | $437K | Sell |
40,952
-16,496
| -29% | -$176K | 0.04% | 276 |
|
|
2013
Q2 | $453K | Buy |
+57,448
| New | +$453K | 0.06% | 244 |
|