Envestnet Asset Management’s Perceptron Inc PRCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-115
Closed -$2K 2672
2013
Q4
$2K Buy
+115
New +$1.35K ﹤0.01% 2286

Other funds holding PRCP

Envestnet Asset Management's PRCP Position: Q1 2014 in Review

Envestnet Asset Management sold out of Perceptron Inc (PRCP) in Q1 2014, closing a stake of 115 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in PRCP in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 48 funds tracked by Wall St. Rank hold PRCP as of Q1 2014.

  • Envestnet Asset Management reported no remaining Perceptron Inc position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 115 Perceptron Inc shares in Q1 2014, an estimated $2K.
  • Envestnet Asset Management first reported a position in Perceptron Inc in Q4 2013 and held it in 1 quarter.
  • Envestnet Asset Management's Perceptron Inc position peaked at $2K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.