PSC
Prentiss Smith & Co’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,708
| Closed | -$7.64M | – | 77 |
|
|
2021
Q4 | $7.64M | Buy |
99,708
+23,674
| +31% | +$1.81M | 3.61% | 5 |
|
|
2021
Q3 | $7.31M | Buy |
76,034
+188
| +0.2% | +$18.1K | 3.71% | 4 |
|
|
2021
Q2 | $8.09M | Sell |
75,846
-1,801
| -2% | -$192K | 3.9% | 4 |
|
|
2021
Q1 | $6.96M | Buy |
77,647
+134
| +0.2% | +$12K | 3.57% | 6 |
|
|
2020
Q4 | $7.79M | Sell |
77,513
-10,921
| -12% | -$1.1M | 3.72% | 8 |
|
|
2020
Q3 | $4.32M | Sell |
88,434
-990
| -1% | -$48.4K | 2.25% | 22 |
|
|
2020
Q2 | $3.65M | Buy |
+89,424
| New | +$3.65M | 2.25% | 21 |
|