Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,849
| Closed | -$839K | – | 749 |
|
|
2019
Q1 | $839K | Sell |
111,849
-1,925
| -2% | -$14.4K | 0.02% | 630 |
|
|
2018
Q4 | $927K | Buy |
113,774
+29,523
| +35% | +$241K | 0.02% | 619 |
|
|
2018
Q3 | $821K | Buy |
84,251
+6,642
| +9% | +$64.7K | 0.02% | 660 |
|
|
2018
Q2 | $819K | Buy |
77,609
+17,356
| +29% | +$183K | 0.02% | 678 |
|
|
2018
Q1 | $527K | Buy |
60,253
+5,307
| +10% | +$46.4K | 0.01% | 694 |
|
|
2017
Q4 | $533K | Sell |
54,946
-468
| -0.8% | -$4.54K | 0.01% | 706 |
|
|
2017
Q3 | $437K | Buy |
55,414
+27,540
| +99% | +$217K | 0.01% | 716 |
|
|
2017
Q2 | $203K | Buy |
27,874
+788
| +3% | +$5.74K | ﹤0.01% | 695 |
|
|
2017
Q1 | $226K | Hold |
27,086
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $180K | Hold |
27,086
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $182K | Buy |
27,086
+383
| +1% | +$2.57K | ﹤0.01% | 701 |
|
|
2016
Q2 | $125K | Buy |
+26,703
| New | +$125K | ﹤0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$312K | – | 782 |
|
|
2015
Q4 | $312K | Buy |
+40,000
| New | +$312K | 0.01% | 715 |
|
|
2014
Q2 | – | Sell |
-141,059
| Closed | -$1.71M | – | 780 |
|
|
2014
Q1 | $1.71M | Buy |
141,059
+19,833
| +16% | +$241K | 0.03% | 569 |
|
|
2013
Q4 | $1.68M | Buy |
121,226
+21,326
| +21% | +$296K | 0.03% | 582 |
|
|
2013
Q3 | $1.07M | Buy |
99,900
+39,510
| +65% | +$422K | 0.02% | 634 |
|
|
2013
Q2 | $476K | Buy |
+60,390
| New | +$476K | 0.01% | 698 |
|