THB Asset Management’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-262,467
| Closed | -$1.74M | – | 186 |
|
|
2016
Q4 | $1.74M | Buy |
262,467
+4,090
| +2% | +$27.1K | 0.22% | 102 |
|
|
2016
Q3 | $1.74M | Sell |
258,377
-103,530
| -29% | -$696K | 0.25% | 95 |
|
|
2016
Q2 | $1.69M | Sell |
361,907
-1,156
| -0.3% | -$5.41K | 0.22% | 100 |
|
|
2016
Q1 | $1.76M | Sell |
363,063
-7,233
| -2% | -$35.1K | 0.2% | 119 |
|
|
2015
Q4 | $2.88M | Buy |
370,296
+34,458
| +10% | +$268K | 0.31% | 105 |
|
|
2015
Q3 | $2.55M | Buy |
335,838
+37,051
| +12% | +$281K | 0.25% | 135 |
|
|
2015
Q2 | $3.16M | Buy |
+298,787
| New | +$3.16M | 0.24% | 146 |
|
|
2014
Q4 | – | Sell |
-129,055
| Closed | -$1.26M | – | 249 |
|
|
2014
Q3 | $1.26M | Sell |
129,055
-173,234
| -57% | -$1.7M | 0.09% | 208 |
|
|
2014
Q2 | $3.85M | Sell |
302,289
-91,096
| -23% | -$1.16M | 0.24% | 149 |
|
|
2014
Q1 | $4.77M | Sell |
393,385
-10,132
| -3% | -$123K | 0.28% | 141 |
|
|
2013
Q4 | $5.6M | Sell |
403,517
-70,347
| -15% | -$976K | 0.31% | 133 |
|
|
2013
Q3 | $5.06M | Buy |
473,864
+163,535
| +53% | +$1.75M | 0.32% | 137 |
|
|
2013
Q2 | $2.45M | Buy |
+310,329
| New | +$2.45M | 0.16% | 187 |
|