Coldstream Capital Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,690
| Closed | -$71K | – | 272 |
|
|
2016
Q1 | $71K | Buy |
+14,690
| New | +$71K | 0.01% | 255 |
|
|
2015
Q1 | – | Sell |
-13,455
| Closed | -$134K | – | 198 |
|
|
2014
Q4 | $134K | Hold |
13,455
| – | – | 0.04% | 186 |
|
|
2014
Q3 | $132K | Hold |
13,455
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $172K | Buy |
13,455
+2,840
| +27% | +$36.3K | 0.05% | 174 |
|
|
2014
Q1 | $129K | Buy |
10,615
+455
| +4% | +$5.53K | 0.04% | 173 |
|
|
2013
Q4 | $141K | Sell |
10,160
-2,330
| -19% | -$32.3K | 0.05% | 171 |
|
|
2013
Q3 | $133K | Sell |
12,490
-6,700
| -35% | -$71.3K | 0.04% | 164 |
|
|
2013
Q2 | $151K | Buy |
+19,190
| New | +$151K | 0.05% | 166 |
|