Deutsche Bank’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,195
| Closed | -$6K | – | 4798 |
|
|
2019
Q4 | $6K | Sell |
1,195
-1,597
| -57% | -$8.02K | ﹤0.01% | 4394 |
|
|
2019
Q3 | $13K | Sell |
2,792
-5,826
| -68% | -$27.1K | ﹤0.01% | 4244 |
|
|
2019
Q2 | $38K | Sell |
8,618
-4,082
| -32% | -$18K | ﹤0.01% | 4375 |
|
|
2019
Q1 | $95K | Sell |
12,700
-2,700
| -18% | -$20.2K | ﹤0.01% | 4185 |
|
|
2018
Q4 | $125K | Sell |
15,400
-11,800
| -43% | -$95.8K | ﹤0.01% | 3985 |
|
|
2018
Q3 | $265K | Buy |
27,200
+2,800
| +11% | +$27.3K | ﹤0.01% | 4023 |
|
|
2018
Q2 | $257K | Sell |
24,400
-9,100
| -27% | -$95.8K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $293K | Sell |
33,500
-13,265
| -28% | -$116K | ﹤0.01% | 3904 |
|
|
2017
Q4 | $453K | Buy |
46,765
+38,065
| +438% | +$369K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $68K | Sell |
8,700
-5,100
| -37% | -$39.9K | ﹤0.01% | 4046 |
|
|
2017
Q2 | $100K | Buy |
13,800
+5,557
| +67% | +$40.3K | ﹤0.01% | 3993 |
|
|
2017
Q1 | $68K | Buy |
+8,243
| New | +$68K | ﹤0.01% | 3870 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | – | – | 4768 |
|
|
2016
Q2 | $0 | Sell |
30
-4,424
| -99% | – | ﹤0.01% | 4907 |
|
|
2016
Q1 | $21K | Buy |
+4,454
| New | +$21K | ﹤0.01% | 4320 |
|
|
2015
Q3 | – | Sell |
-10,828
| Closed | -$114K | – | 4826 |
|
|
2015
Q2 | $114K | Buy |
10,828
+6,524
| +152% | +$68.7K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $58K | Buy |
4,304
+726
| +20% | +$9.78K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $35K | Buy |
+3,578
| New | +$35K | ﹤0.01% | 4834 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | – | – | 5408 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5448 |
|
|
2013
Q4 | – | Sell |
-9,563
| Closed | -$102K | – | 5216 |
|
|
2013
Q3 | $102K | Buy |
+9,563
| New | +$102K | ﹤0.01% | 4405 |
|