PRCP
Dimensional Fund Advisors’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-529,837
| Closed | -$3.6M | – | 3378 |
|
|
2020
Q3 | $3.6M | Sell |
529,837
-38,679
| -7% | -$263K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $1.88M | Sell |
568,516
-49,767
| -8% | -$165K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $1.78M | Sell |
618,283
-19,771
| -3% | -$57K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $3.51M | Sell |
638,054
-45,767
| -7% | -$252K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $3.28M | Sell |
683,821
-3,376
| -0.5% | -$16.2K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $3.06M | Sell |
687,197
-18,853
| -3% | -$83.9K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $5.3M | Sell |
706,050
-3,600
| -0.5% | -$27K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $5.72M | Buy |
709,650
+194
| +0% | +$1.56K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $6.92M | Buy |
709,456
+3,797
| +0.5% | +$37K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $7.45M | Sell |
705,659
-7,203
| -1% | -$76K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $6.1M | Buy |
712,862
+15,691
| +2% | +$134K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $6.8M | Buy |
697,171
+13,992
| +2% | +$136K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $5.39M | Sell |
683,179
-1,722
| -0.3% | -$13.6K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $4.99M | Buy |
684,901
+29,122
| +4% | +$212K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $5.47M | Sell |
655,779
-475
| -0.1% | -$3.96K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $4.36M | Buy |
656,254
+1,030
| +0.2% | +$6.84K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $4.4M | Sell |
655,224
-9,328
| -1% | -$62.7K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $3.11M | Sell |
664,552
-33,023
| -5% | -$155K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $3.38M | Sell |
697,575
-4,627
| -0.7% | -$22.4K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $5.47M | Sell |
702,202
-4,959
| -0.7% | -$38.6K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $5.37M | Buy |
707,161
+3,064
| +0.4% | +$23.3K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $7.44M | Buy |
704,097
+43,001
| +7% | +$454K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $8.93M | Sell |
661,096
-4,097
| -0.6% | -$55.3K | 0.01% | 2293 |
|
|
2014
Q4 | $6.62M | Sell |
665,193
-1,749
| -0.3% | -$17.4K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $6.53M | Buy |
666,942
+184
| +0% | +$1.8K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $8.5M | Buy |
666,758
+7,235
| +1% | +$92.2K | 0.01% | 2326 |
|
|
2014
Q1 | $8M | Buy |
659,523
+22,185
| +3% | +$269K | 0.01% | 2324 |
|
|
2013
Q4 | $8.84M | Buy |
637,338
+14,727
| +2% | +$204K | 0.01% | 2266 |
|
|
2013
Q3 | $6.65M | Buy |
622,611
+1,639
| +0.3% | +$17.5K | 0.01% | 2398 |
|
|
2013
Q2 | $4.9M | Buy |
+620,972
| New | +$4.9M | ﹤0.01% | 2499 |
|