North Star Investment Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,850
| Closed | -$645K | – | 791 |
|
|
2015
Q4 | $645K | Sell |
82,850
-1,800
| -2% | -$14K | 0.13% | 181 |
|
|
2015
Q3 | $642K | Buy |
+84,650
| New | +$642K | 0.13% | 186 |
|
|
2014
Q3 | – | Sell |
-41,324
| Closed | -$527K | – | 686 |
|
|
2014
Q2 | $527K | Sell |
41,324
-14,551
| -26% | -$186K | 0.11% | 193 |
|
|
2014
Q1 | $678K | Sell |
55,875
-18,425
| -25% | -$224K | 0.14% | 161 |
|
|
2013
Q4 | $1.03M | Buy |
74,300
+300
| +0.4% | +$4.16K | 0.22% | 127 |
|
|
2013
Q3 | $790K | Sell |
74,000
-575
| -0.8% | -$6.14K | 0.21% | 136 |
|
|
2013
Q2 | $588K | Buy |
+74,575
| New | +$588K | 0.15% | 145 |
|