MCP
PRCP
Moab Capital Partners’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-907,617
| Closed | -$6.81M | – | 38 |
|
|
2019
Q1 | $6.81M | Sell |
907,617
-34,535
| -4% | -$259K | 1.61% | 16 |
|
|
2018
Q4 | $7.68M | Sell |
942,152
-2,026
| -0.2% | -$16.5K | 1.81% | 13 |
|
|
2018
Q3 | $9.21M | Buy |
944,178
+1,155
| +0.1% | +$11.3K | 2.02% | 13 |
|
|
2018
Q2 | $9.95M | Buy |
943,023
+20,433
| +2% | +$216K | 2.41% | 12 |
|
|
2018
Q1 | $8.07M | Buy |
922,590
+94,562
| +11% | +$827K | 1.78% | 15 |
|
|
2017
Q4 | $8.03M | Buy |
828,028
+57,211
| +7% | +$555K | 2.02% | 12 |
|
|
2017
Q3 | $6.08M | Buy |
770,817
+123,710
| +19% | +$976K | 1.27% | 17 |
|
|
2017
Q2 | $4.71M | Buy |
647,107
+9,088
| +1% | +$66.2K | 1.46% | 15 |
|
|
2017
Q1 | $5.32M | Sell |
638,019
-180,565
| -22% | -$1.51M | 1.45% | 19 |
|
|
2016
Q4 | $5.44M | Sell |
818,584
-4,905
| -0.6% | -$32.6K | 1.82% | 12 |
|
|
2016
Q3 | $5.53M | Sell |
823,489
-7,409
| -0.9% | -$49.8K | 1.8% | 12 |
|
|
2016
Q2 | $3.89M | Buy |
830,898
+63,800
| +8% | +$299K | 1.24% | 16 |
|
|
2016
Q1 | $3.72M | Buy |
767,098
+556,294
| +264% | +$2.7M | 1.3% | 17 |
|
|
2015
Q4 | $1.64M | Buy |
210,804
+62,140
| +42% | +$484K | 0.58% | 22 |
|
|
2015
Q3 | $1.13M | Buy |
148,664
+64,616
| +77% | +$490K | 0.4% | 30 |
|
|
2015
Q2 | $888K | Sell |
84,048
-18,446
| -18% | -$195K | 0.27% | 36 |
|
|
2015
Q1 | $1.39M | Sell |
102,494
-51,663
| -34% | -$698K | 0.45% | 31 |
|
|
2014
Q4 | $1.53M | Buy |
154,157
+113,928
| +283% | +$1.13M | 0.6% | 29 |
|
|
2014
Q3 | $394K | Buy |
+40,229
| New | +$394K | 0.15% | 30 |
|
|
2013
Q4 | – | Sell |
-350,671
| Closed | -$3.75M | – | 33 |
|
|
2013
Q3 | $3.75M | Sell |
350,671
-3,562
| -1% | -$38K | 2.22% | 17 |
|
|
2013
Q2 | $2.8M | Buy |
+354,233
| New | +$2.8M | 1.68% | 17 |
|