O'Shaughnessy Asset Management’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,319
| Closed | -$35K | – | 1044 |
|
|
2018
Q4 | $35K | Sell |
4,319
-4,693
| -52% | -$38K | ﹤0.01% | 734 |
|
|
2018
Q3 | $88K | Buy |
9,012
+1,131
| +14% | +$11K | ﹤0.01% | 666 |
|
|
2018
Q2 | $83K | Sell |
7,881
-5,332
| -40% | -$56.2K | ﹤0.01% | 667 |
|
|
2018
Q1 | $114K | Buy |
+13,213
| New | +$114K | ﹤0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$1K | – | 1089 |
|
|
2013
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 952 |
|
|
2013
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $0 | Buy |
+46
| New | – | ﹤0.01% | 921 |
|