Geode 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
2020 Q4	–	Sell	-53,981	Closed	-$367K	–	4323
2020 Q3	$367K	Hold	53,981	–	–	﹤0.01%	3523
2020 Q2	$178K	Hold	53,981	–	–	﹤0.01%	3695
2020 Q1	$155K	Buy	53,981 +1,347	+3%	+$3.87K	﹤0.01%	3633
2019 Q4	$289K	Hold	52,634	–	–	﹤0.01%	3688
2019 Q3	$252K	Hold	52,634	–	–	﹤0.01%	3696
2019 Q2	$234K	Hold	52,634	–	–	﹤0.01%	3750
2019 Q1	$394K	Hold	52,634	–	–	﹤0.01%	3526
2018 Q4	$424K	Hold	52,634	–	–	﹤0.01%	3433
2018 Q3	$513K	Hold	52,634	–	–	﹤0.01%	3456
2018 Q2	$555K	Hold	52,634	–	–	﹤0.01%	3398
2018 Q1	$450K	Hold	52,634	–	–	﹤0.01%	3438
2017 Q4	$513K	Hold	52,634	–	–	﹤0.01%	3351
2017 Q3	$415K	Hold	52,634	–	–	﹤0.01%	3426
2017 Q2	$383K	Buy	52,634 +1,922	+4%	+$14K	﹤0.01%	3444
2017 Q1	$422K	Hold	50,712	–	–	﹤0.01%	3369
2016 Q4	$336K	Hold	50,712	–	–	﹤0.01%	3416
2016 Q3	$340K	Hold	50,712	–	–	﹤0.01%	3404
2016 Q2	$237K	Hold	50,712	–	–	﹤0.01%	3526
2016 Q1	$245	Hold	50,712	–	–	﹤0.01%	3568
2015 Q4	$395K	Buy	50,712 +2,564	+5%	+$20K	﹤0.01%	3388
2015 Q3	$365K	Hold	48,148	–	–	﹤0.01%	3378
2015 Q2	$508K	Buy	48,148 +3,736	+8%	+$39.4K	﹤0.01%	3188
2015 Q1	$600K	Buy	44,412 +861	+2%	+$11.6K	﹤0.01%	3116
2014 Q4	$433K	Hold	43,551	–	–	﹤0.01%	3253
2014 Q3	$426K	Hold	43,551	–	–	﹤0.01%	3236
2014 Q2	$555K	Hold	43,551	–	–	﹤0.01%	3121
2014 Q1	$528K	Buy	43,551 +17,407	+67%	+$211K	﹤0.01%	3131
2013 Q4	$362K	Hold	26,144	–	–	﹤0.01%	3215
2013 Q3	$279K	Hold	26,144	–	–	﹤0.01%	3181
2013 Q2	$206K	Buy	+26,144	New	+$206K	﹤0.01%	3223