Morgan Stanley’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-527
| Closed | -$4K | – | 7230 |
|
|
2020
Q3 | $4K | Sell |
527
-38,748
| -99% | -$294K | ﹤0.01% | 6498 |
|
|
2020
Q2 | $130K | Sell |
39,275
-2,400
| -6% | -$7.94K | ﹤0.01% | 5283 |
|
|
2020
Q1 | $120K | Sell |
41,675
-27,975
| -40% | -$80.6K | ﹤0.01% | 5110 |
|
|
2019
Q4 | $383K | Buy |
69,650
+68,637
| +6,776% | +$377K | ﹤0.01% | 5083 |
|
|
2019
Q3 | $4K | Buy |
1,013
+130
| +15% | +$513 | ﹤0.01% | 6415 |
|
|
2019
Q2 | $4K | Sell |
883
-207
| -19% | -$938 | ﹤0.01% | 6378 |
|
|
2019
Q1 | $8K | Sell |
1,090
-12,100
| -92% | -$88.8K | ﹤0.01% | 6251 |
|
|
2018
Q4 | $108K | Sell |
13,190
-2,392
| -15% | -$19.6K | ﹤0.01% | 5530 |
|
|
2018
Q3 | $152K | Buy |
15,582
+99
| +0.6% | +$966 | ﹤0.01% | 5559 |
|
|
2018
Q2 | $163K | Sell |
15,483
-1,351
| -8% | -$14.2K | ﹤0.01% | 5608 |
|
|
2018
Q1 | $147K | Buy |
16,834
+615
| +4% | +$5.37K | ﹤0.01% | 5592 |
|
|
2017
Q4 | $157K | Buy |
16,219
+3,013
| +23% | +$29.2K | ﹤0.01% | 5497 |
|
|
2017
Q3 | $105K | Sell |
13,206
-15,288
| -54% | -$122K | ﹤0.01% | 5569 |
|
|
2017
Q2 | $207K | Buy |
28,494
+28,288
| +13,732% | +$206K | ﹤0.01% | 5310 |
|
|
2017
Q1 | $2K | Buy |
+206
| New | +$2K | ﹤0.01% | 6473 |
|
|
2015
Q4 | – | Sell |
-1,045
| Closed | -$8K | – | 6877 |
|
|
2015
Q3 | $8K | Sell |
1,045
-3,762
| -78% | -$28.8K | ﹤0.01% | 6306 |
|
|
2015
Q2 | $51K | Buy |
4,807
+533
| +12% | +$5.66K | ﹤0.01% | 5846 |
|
|
2015
Q1 | $58K | Sell |
4,274
-9,782
| -70% | -$133K | ﹤0.01% | 5743 |
|
|
2014
Q4 | $140K | Sell |
14,056
-4,292
| -23% | -$42.7K | ﹤0.01% | 5405 |
|
|
2014
Q3 | $180K | Buy |
18,348
+14,104
| +332% | +$138K | ﹤0.01% | 5199 |
|
|
2014
Q2 | $54K | Buy |
4,244
+1,341
| +46% | +$17.1K | ﹤0.01% | 5746 |
|
|
2014
Q1 | $35K | Buy |
2,903
+803
| +38% | +$9.68K | ﹤0.01% | 5830 |
|
|
2013
Q4 | $29K | Sell |
2,100
-7,997
| -79% | -$110K | ﹤0.01% | 5788 |
|
|
2013
Q3 | $107K | Buy |
+10,097
| New | +$107K | ﹤0.01% | 5075 |
|