MAG
PRFT
Millrace Asset Group’s Perficient Inc PRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,336
| Closed | -$246K | – | 82 |
|
|
2019
Q4 | $246K | Sell |
5,336
-10,000
| -65% | -$461K | 0.27% | 65 |
|
|
2019
Q3 | $592K | Sell |
15,336
-25,000
| -62% | -$965K | 0.69% | 59 |
|
|
2019
Q2 | $1.38M | Sell |
40,336
-50,706
| -56% | -$1.74M | 1.43% | 36 |
|
|
2019
Q1 | $2.49M | Sell |
91,042
-26,177
| -22% | -$717K | 2.1% | 12 |
|
|
2018
Q4 | $2.61M | Buy |
117,219
+85,900
| +274% | +$1.91M | 2.39% | 8 |
|
|
2018
Q3 | $834K | Sell |
31,319
-31,747
| -50% | -$845K | 0.65% | 59 |
|
|
2018
Q2 | $1.66M | Sell |
63,066
-44,460
| -41% | -$1.17M | 1.27% | 44 |
|
|
2018
Q1 | $2.47M | Sell |
107,526
-29,900
| -22% | -$685K | 2.39% | 9 |
|
|
2017
Q4 | $2.62M | Buy |
137,426
+53,400
| +64% | +$1.02M | 2.52% | 7 |
|
|
2017
Q3 | $1.65M | Buy |
+84,026
| New | +$1.65M | 1.55% | 29 |
|
|
2016
Q3 | – | Sell |
-100,255
| Closed | -$2.04M | – | 68 |
|
|
2016
Q2 | $2.04M | Sell |
100,255
-6,500
| -6% | -$132K | 3.32% | 4 |
|
|
2016
Q1 | $2.32M | Sell |
106,755
-81,800
| -43% | -$1.78M | 3.19% | 6 |
|
|
2015
Q4 | $3.23M | Sell |
188,555
-67,482
| -26% | -$1.16M | 3.38% | 2 |
|
|
2015
Q3 | $3.95M | Buy |
256,037
+210,289
| +460% | +$3.25M | 4.25% | 1 |
|
|
2015
Q2 | $880K | Sell |
45,748
-99,126
| -68% | -$1.91M | 0.92% | 49 |
|
|
2015
Q1 | $3M | Buy |
144,874
+40,743
| +39% | +$843K | 3.31% | 4 |
|
|
2014
Q4 | $1.94M | Buy |
+104,131
| New | +$1.94M | 2.01% | 22 |
|