GSA Capital Partners’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,882
| Closed | -$158K | – | 2042 |
|
|
2015
Q3 | $158K | Sell |
20,882
-1,900
| -8% | -$14.4K | 0.01% | 1607 |
|
|
2015
Q2 | $241K | Sell |
22,782
-1,263
| -5% | -$13.4K | 0.01% | 1730 |
|
|
2015
Q1 | $325K | Sell |
24,045
-46,464
| -66% | -$628K | 0.01% | 1673 |
|
|
2014
Q4 | $702K | Sell |
70,509
-3,500
| -5% | -$34.8K | 0.05% | 713 |
|
|
2014
Q3 | $725K | Buy |
74,009
+8,800
| +13% | +$86.2K | 0.04% | 702 |
|
|
2014
Q2 | $831K | Buy |
65,209
+42,744
| +190% | +$545K | 0.04% | 783 |
|
|
2014
Q1 | $273K | Buy |
22,465
+11,265
| +101% | +$137K | 0.02% | 1201 |
|
|
2013
Q4 | $155K | Buy |
+11,200
| New | +$155K | 0.01% | 1507 |
|