ClariVest Asset Management’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-753
| Closed | -$6K | – | 783 |
|
|
2019
Q1 | $6K | Sell |
753
-24,169
| -97% | -$193K | ﹤0.01% | 606 |
|
|
2018
Q4 | $201K | Sell |
24,922
-5,187
| -17% | -$41.8K | ﹤0.01% | 528 |
|
|
2018
Q3 | $293K | Hold |
30,109
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $318K | Hold |
30,109
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $258K | Buy |
30,109
+2,996
| +11% | +$25.7K | ﹤0.01% | 577 |
|
|
2017
Q4 | $264K | Hold |
27,113
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $214K | Buy |
27,113
+1,050
| +4% | +$8.29K | 0.01% | 477 |
|
|
2017
Q2 | $190K | Hold |
26,063
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $217K | Buy |
+26,063
| New | +$217K | 0.01% | 476 |
|