Harbert Fund Advisors’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-987,091
| Closed | -$6.71M | – | 27 |
|
|
2020
Q3 | $6.71M | Hold |
987,091
| – | – | 9.02% | 3 |
|
|
2020
Q2 | $3.27M | Hold |
987,091
| – | – | 4.55% | 11 |
|
|
2020
Q1 | $2.84M | Hold |
987,091
| – | – | 4.81% | 8 |
|
|
2019
Q4 | $5.43M | Hold |
987,091
| – | – | 7.25% | 3 |
|
|
2019
Q3 | $4.73M | Hold |
987,091
| – | – | 7.04% | 3 |
|
|
2019
Q2 | $4.39M | Buy |
987,091
+482,991
| +96% | +$2.86M | 6.43% | 5 |
|
|
2019
Q1 | $3.78M | Hold |
504,100
| – | – | 3.72% | 6 |
|
|
2018
Q4 | $4.11M | Buy |
+504,100
| New | +$4.1M | 4.19% | 7 |
|