Royce & Associates’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 |
-265,004
| Closed | -$1.8M | – | 1059 |
|
|
2020
Q3 | $1.8M | Sell |
265,004
-12,506
| -5% | -$85K | 0.02% | 697 |
|
|
2020
Q2 | $919K | Sell |
277,510
-362,700
| -57% | -$1.2M | 0.01% | 794 |
|
|
2020
Q1 | $1.84M | Buy |
640,210
+49,649
| +8% | +$143K | 0.03% | 608 |
|
|
2019
Q4 | $3.25M | Sell |
590,561
-5,000
| -0.8% | -$27.5K | 0.03% | 593 |
|
|
2019
Q3 | $2.86M | Sell |
595,561
-138,019
| -19% | -$663K | 0.03% | 622 |
|
|
2019
Q2 | $3.26M | Sell |
733,580
-142,509
| -16% | -$634K | 0.03% | 605 |
|
|
2019
Q1 | $6.57M | Sell |
876,089
-26,341
| -3% | -$198K | 0.06% | 438 |
|
|
2018
Q4 | $7.27M | Hold |
902,430
| – | – | 0.07% | 414 |
|
|
2018
Q3 | $8.8M | Buy |
902,430
+3,900
| +0.4% | +$38K | 0.06% | 443 |
|
|
2018
Q2 | $9.48M | Buy |
898,530
+12,700
| +1% | +$134K | 0.07% | 407 |
|
|
2018
Q1 | $7.57M | Buy |
885,830
+20,000
| +2% | +$171K | 0.05% | 453 |
|
|
2017
Q4 | $8.44M | Sell |
865,830
-3,000
| -0.3% | -$29.3K | 0.06% | 442 |
|
|
2017
Q3 | $6.86M | Hold |
868,830
| – | – | 0.05% | 481 |
|
|
2017
Q2 | $6.33M | Buy |
868,830
+10,000
| +1% | +$72.8K | 0.04% | 511 |
|
|
2017
Q1 | $7.16M | Sell |
858,830
-13,896
| -2% | -$116K | 0.05% | 479 |
|
|
2016
Q4 | $5.8M | Hold |
872,726
| – | – | 0.04% | 528 |
|
|
2016
Q3 | $5.87M | Sell |
872,726
-18,000
| -2% | -$121K | 0.04% | 539 |
|
|
2016
Q2 | $4.17M | Sell |
890,726
-277,800
| -24% | -$1.3M | 0.03% | 640 |
|
|
2016
Q1 | $5.67M | Buy |
1,168,526
+32,646
| +3% | +$158K | 0.04% | 568 |
|
|
2015
Q4 | $8.85M | Buy |
1,135,880
+217,299
| +24% | +$1.69M | 0.05% | 444 |
|
|
2015
Q3 | $6.97M | Buy |
918,581
+177,250
| +24% | +$1.35M | 0.04% | 561 |
|
|
2015
Q2 | $7.83M | Buy |
741,331
+44,668
| +6% | +$472K | 0.03% | 625 |
|
|
2015
Q1 | $9.41M | Buy |
696,663
+23,250
| +3% | +$314K | 0.04% | 598 |
|
|
2014
Q4 | $6.7M | Buy |
673,413
+58,500
| +10% | +$582K | 0.02% | 719 |
|
|
2014
Q3 | $6.02M | Buy |
614,913
+231,700
| +60% | +$2.27M | 0.02% | 770 |
|
|
2014
Q2 | $4.89M | Buy |
383,213
+25,513
| +7% | +$325K | 0.01% | 858 |
|
|
2014
Q1 | $4.34M | Hold |
357,700
| – | – | 0.01% | 915 |
|
|
2013
Q4 | $4.96M | Hold |
357,700
| – | – | 0.01% | 867 |
|
|
2013
Q3 | $3.82M | Hold |
357,700
| – | – | 0.01% | 919 |
|
|
2013
Q2 | $2.82M | Buy |
+357,700
| New | +$2.82M | 0.01% | 986 |
|