Punch & Associates Investment Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,400
| Closed | -$180K | – | 252 |
|
|
2020
Q3 | $180K | Sell |
26,400
-475,344
| -95% | -$2.06M | 0.02% | 217 |
|
|
2020
Q2 | $1.66M | Sell |
501,744
-83,900
| -14% | -$247K | 0.15% | 157 |
|
|
2020
Q1 | $1.69M | Hold |
585,644
| – | – | 0.2% | 137 |
|
|
2019
Q4 | $3.22M | Hold |
585,644
| – | – | 0.25% | 134 |
|
|
2019
Q3 | $2.81M | Hold |
585,644
| – | – | 0.23% | 147 |
|
|
2019
Q2 | $2.61M | Hold |
585,644
| – | – | 0.22% | 148 |
|
|
2019
Q1 | $4.39M | Buy |
585,644
+19,060
| +3% | +$150K | 0.38% | 112 |
|
|
2018
Q4 | $4.62M | Buy |
566,584
+17,500
| +3% | +$142K | 0.44% | 95 |
|
|
2018
Q3 | $5.35M | Buy |
549,084
+24,944
| +5% | +$263K | 0.42% | 102 |
|
|
2018
Q2 | $5.53M | Buy |
524,140
+31,600
| +6% | +$300K | 0.46% | 87 |
|
|
2018
Q1 | $4.31M | Buy |
492,540
+1,126
| +0.2% | +$10.7K | 0.38% | 115 |
|
|
2017
Q4 | $4.77M | Buy |
491,414
+8,514
| +2% | +$76.7K | 0.41% | 112 |
|
|
2017
Q3 | $3.81M | Buy |
482,900
+29,900
| +7% | +$221K | 0.34% | 121 |
|
|
2017
Q2 | $3.3M | Buy |
453,000
+47,200
| +12% | +$373K | 0.31% | 136 |
|
|
2017
Q1 | $3.38M | Buy |
405,800
+30,067
| +8% | +$226K | 0.33% | 129 |
|
|
2016
Q4 | $2.5M | Buy |
375,733
+49,733
| +15% | +$320K | 0.25% | 141 |
|
|
2016
Q3 | $2.19M | Buy |
326,000
+64,000
| +24% | +$376K | 0.23% | 144 |
|
|
2016
Q2 | $1.23M | Buy |
262,000
+33,000
| +14% | +$154K | 0.14% | 164 |
|
|
2016
Q1 | $1.11M | Buy |
229,000
+50,048
| +28% | +$297K | 0.13% | 158 |
|
|
2015
Q4 | $1.39M | Sell |
178,952
-43,048
| -19% | -$339K | 0.17% | 155 |
|
|
2015
Q3 | $1.69M | Buy |
222,000
+42,058
| +23% | +$413K | 0.23% | 148 |
|
|
2015
Q2 | $1.9M | Buy |
179,942
+72,942
| +68% | +$851K | 0.24% | 146 |
|
|
2015
Q1 | $1.45M | Buy |
+107,000
| New | +$1.2M | 0.18% | 147 |
|
Punch & Associates Investment Management's PRCP Position: Q4 2020 in Review
Punch & Associates Investment Management sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 26,400 shares — an estimated $180K sold.
Punch & Associates Investment Management first reported a position in PRCP in Q1 2015 and held it in 23 quarters. The position peaked at $5.53M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Punch & Associates Investment Management reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Punch & Associates Investment Management sold 26,400 Perceptron Inc shares in Q4 2020, an estimated $180K.
- Punch & Associates Investment Management first reported a position in Perceptron Inc in Q1 2015 and held it in 23 quarters.
- Punch & Associates Investment Management's Perceptron Inc position peaked at $5.53M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.