Capstone Asset Management’s Perficient Inc PRFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,067
Closed -$192K 1609
2017
Q1
$192K Buy
+11,067
New +$192K 0.01% 1542
2016
Q4
Sell
-10,210
Closed -$206K 1653
2016
Q3
$206K Sell
10,210
-220
-2% -$4.44K 0.01% 1516
2016
Q2
$212K Buy
10,430
+220
+2% +$4.47K 0.01% 1485
2016
Q1
$222K Sell
10,210
-480
-4% -$10.4K 0.01% 1441
2015
Q4
$183K Sell
10,690
-40
-0.4% -$685 0.01% 1525
2015
Q3
$166K Buy
10,730
+100
+0.9% +$1.55K 0.01% 1522
2015
Q2
$205K Sell
10,630
-5,660
-35% -$109K 0.01% 1519
2015
Q1
$337K Buy
16,290
+150
+0.9% +$3.1K 0.01% 1325
2014
Q4
$301K Sell
16,140
-8,850
-35% -$165K 0.01% 1367
2014
Q3
$375K Buy
24,990
+120
+0.5% +$1.8K 0.01% 1204
2014
Q2
$484K Buy
24,870
+2,747
+12% +$53.5K 0.02% 1093
2014
Q1
$401K Sell
22,123
-770
-3% -$14K 0.01% 1231
2013
Q4
$536K Sell
22,893
-8,250
-26% -$193K 0.02% 1075
2013
Q3
$572K Buy
31,143
+160
+0.5% +$2.94K 0.01% 1183
2013
Q2
$413K Buy
+30,983
New +$413K 0.01% 1350