Mason Street Advisors’s Perficient Inc PRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,309
| Closed | -$587K | – | 1348 |
|
|
2020
Q4 | $587K | Sell |
12,309
-165
| -1% | -$7.87K | 0.01% | 1113 |
|
|
2020
Q3 | $533K | Buy |
12,474
+54
| +0.4% | +$2.31K | 0.01% | 1065 |
|
|
2020
Q2 | $444K | Buy |
12,420
+1,061
| +9% | +$37.9K | 0.01% | 1117 |
|
|
2020
Q1 | $308K | Hold |
11,359
| – | – | 0.01% | 1146 |
|
|
2019
Q4 | $523K | Buy |
11,359
+208
| +2% | +$9.58K | 0.01% | 1107 |
|
|
2019
Q3 | $430K | Buy |
11,151
+154
| +1% | +$5.94K | 0.01% | 1139 |
|
|
2019
Q2 | $377K | Buy |
10,997
+343
| +3% | +$11.8K | 0.01% | 1184 |
|
|
2019
Q1 | $292K | Buy |
10,654
+349
| +3% | +$9.57K | 0.01% | 1314 |
|
|
2018
Q4 | $229K | Sell |
10,305
-9
| -0.1% | -$200 | 0.01% | 1276 |
|
|
2018
Q3 | $275K | Buy |
10,314
+190
| +2% | +$5.07K | 0.01% | 1292 |
|
|
2018
Q2 | $267K | Buy |
10,124
+465
| +5% | +$12.3K | 0.01% | 1292 |
|
|
2018
Q1 | $221K | Buy |
9,659
+580
| +6% | +$13.3K | 0.01% | 1319 |
|
|
2017
Q4 | $173K | Buy |
9,079
+185
| +2% | +$3.53K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $175K | Buy |
8,894
+202
| +2% | +$3.98K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $162K | Buy |
8,692
+410
| +5% | +$7.64K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $144K | Buy |
8,282
+403
| +5% | +$7.01K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $138K | Buy |
7,879
+446
| +6% | +$7.81K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $150K | Buy |
7,433
+375
| +5% | +$7.57K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $143K | Buy |
7,058
+665
| +10% | +$13.5K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $139K | Buy |
6,393
+700
| +12% | +$15.2K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $97K | Buy |
5,693
+494
| +10% | +$8.42K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $80K | Buy |
5,199
+304
| +6% | +$4.68K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $94K | Buy |
4,895
+217
| +5% | +$4.17K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $97K | Buy |
4,678
+250
| +6% | +$5.18K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $82K | Buy |
4,428
+132
| +3% | +$2.44K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $64K | Sell |
4,296
-48
| -1% | -$715 | ﹤0.01% | 1784 |
|
|
2014
Q2 | $85K | Buy |
4,344
+197
| +5% | +$3.86K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $75K | Sell |
4,147
-1,107
| -21% | -$20K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $123K | Buy |
5,254
+391
| +8% | +$9.15K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $89K | Buy |
4,863
+222
| +5% | +$4.06K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $62K | Buy |
+4,641
| New | +$62K | ﹤0.01% | 1570 |
|