Jacobs Levy Equity Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,449
| Closed | -$194K | – | 1091 |
|
|
2019
Q3 | $194K | Buy |
40,449
+30,362
| +301% | +$146K | ﹤0.01% | 850 |
|
|
2019
Q2 | $45K | Buy |
+10,087
| New | +$45K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Sell |
-20,356
| Closed | -$161K | – | 1100 |
|
|
2017
Q3 | $161K | Sell |
20,356
-7,834
| -28% | -$62K | ﹤0.01% | 892 |
|
|
2017
Q2 | $205K | Buy |
28,190
+10,400
| +58% | +$75.6K | ﹤0.01% | 837 |
|
|
2017
Q1 | $148K | Hold |
17,790
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $118K | Sell |
17,790
-20,210
| -53% | -$134K | ﹤0.01% | 884 |
|
|
2016
Q3 | $255K | Sell |
38,000
-13,800
| -27% | -$92.6K | ﹤0.01% | 841 |
|
|
2016
Q2 | $242K | Buy |
51,800
+1,100
| +2% | +$5.14K | 0.01% | 958 |
|
|
2016
Q1 | $246K | Buy |
+50,700
| New | +$246K | 0.01% | 926 |
|