Northern Trust’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 |
-33,470
| Closed | -$228K | – | 4441 |
|
|
2020
Q3 | $228K | Buy |
33,470
+2,806
| +9% | +$19.1K | ﹤0.01% | 3791 |
|
|
2020
Q2 | $102K | Sell |
30,664
-40
| -0.1% | -$133 | ﹤0.01% | 3918 |
|
|
2020
Q1 | $89K | Sell |
30,704
-78
| -0.3% | -$226 | ﹤0.01% | 3845 |
|
|
2019
Q4 | $169K | Buy |
30,782
+1,831
| +6% | +$10.1K | ﹤0.01% | 3832 |
|
|
2019
Q3 | $139K | Sell |
28,951
-3,858
| -12% | -$18.5K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $146K | Hold |
32,809
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q1 | $246K | Buy |
32,809
+364
| +1% | +$2.73K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $265K | Sell |
32,445
-1,400
| -4% | -$11.4K | ﹤0.01% | 3716 |
|
|
2018
Q3 | $330K | Hold |
33,845
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q2 | $357K | Sell |
33,845
-400
| -1% | -$4.22K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $300K | Buy |
34,245
+134
| +0.4% | +$1.17K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $331K | Buy |
34,111
+3,404
| +11% | +$33K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $243K | Sell |
30,707
-500
| -2% | -$3.96K | ﹤0.01% | 3741 |
|
|
2017
Q2 | $227K | Buy |
31,207
+983
| +3% | +$7.15K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $252K | Buy |
30,224
+1,600
| +6% | +$13.3K | ﹤0.01% | 3724 |
|
|
2016
Q4 | $190K | Buy |
28,624
+870
| +3% | +$5.78K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $187K | Sell |
27,754
-44
| -0.2% | -$296 | ﹤0.01% | 3757 |
|
|
2016
Q2 | $130K | Sell |
27,798
-45
| -0.2% | -$210 | ﹤0.01% | 3824 |
|
|
2016
Q1 | $135K | Sell |
27,843
-200
| -0.7% | -$970 | ﹤0.01% | 3843 |
|
|
2015
Q4 | $219K | Sell |
28,043
-200
| -0.7% | -$1.56K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $215K | Buy |
28,243
+2,674
| +10% | +$20.4K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $270K | Sell |
25,569
-2,412
| -9% | -$25.5K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $378K | Sell |
27,981
-2,337
| -8% | -$31.6K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $302K | Sell |
30,318
-270
| -0.9% | -$2.69K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $299K | Buy |
30,588
+82
| +0.3% | +$802 | ﹤0.01% | 3713 |
|
|
2014
Q2 | $389K | Buy |
30,506
+39
| +0.1% | +$497 | ﹤0.01% | 3672 |
|
|
2014
Q1 | $370K | Buy |
30,467
+1,374
| +5% | +$16.7K | ﹤0.01% | 3621 |
|
|
2013
Q4 | $403K | Buy |
29,093
+5,663
| +24% | +$78.4K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $250K | Sell |
23,430
-201
| -0.9% | -$2.15K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $187K | Buy |
+23,631
| New | +$187K | ﹤0.01% | 3673 |
|