Suffolk Capital Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-152,037
| Closed | -$737K | – | 162 |
|
|
2016
Q1 | $737K | Sell |
152,037
-122,064
| -45% | -$592K | 0.1% | 135 |
|
|
2015
Q4 | $2.14M | Buy |
274,101
+19,500
| +8% | +$152K | 0.27% | 115 |
|
|
2015
Q3 | $1.93M | Buy |
254,601
+2,400
| +1% | +$18.2K | 0.26% | 113 |
|
|
2015
Q2 | $2.66M | Buy |
252,201
+118,367
| +88% | +$1.25M | 0.32% | 100 |
|
|
2015
Q1 | $1.81M | Buy |
+133,834
| New | +$1.81M | 0.21% | 127 |
|