UBS AM’s Perficient Inc PRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,322
| Closed | -$5.38M | – | 2793 |
|
|
2024
Q3 | $5.38M | Sell |
71,322
-8,609
| -11% | -$650K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $5.98M | Buy |
79,931
+39,034
| +95% | +$2.92M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $2.3M | Hold |
40,897
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q4 | $2.69M | Hold |
40,897
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q3 | $2.37M | Buy |
40,897
+1,498
| +4% | +$86.7K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $2.84M | Hold |
39,399
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $2.84M | Buy |
39,399
+3,183
| +9% | +$230K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $2.53M | Hold |
36,216
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $2.35M | Sell |
36,216
-13,965
| -28% | -$908K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4.6M | Buy |
50,181
+889
| +2% | +$81.5K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $5.43M | Buy |
49,292
+3,376
| +7% | +$372K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $5.94M | Buy |
45,916
+6,900
| +18% | +$892K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $4.51M | Buy |
39,016
+2,871
| +8% | +$332K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $2.91M | Buy |
36,145
+1,036
| +3% | +$83.3K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $2.06M | Sell |
35,109
-521
| -1% | -$30.6K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $1.7M | Hold |
35,630
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $1.52M | Buy |
35,630
+3,430
| +11% | +$147K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.15M | Sell |
32,200
-559
| -2% | -$20K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $887K | Sell |
32,759
-136
| -0.4% | -$3.68K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $1.52M | Sell |
32,895
-2,157
| -6% | -$99.4K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.35M | Buy |
35,052
+3,837
| +12% | +$148K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.07M | Buy |
31,215
+5,587
| +22% | +$192K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $702K | Buy |
25,628
+4,793
| +23% | +$131K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $464K | Hold |
20,835
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $555K | Hold |
20,835
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $549K | Sell |
20,835
-8,102
| -28% | -$214K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $663K | Buy |
+28,937
| New | +$663K | ﹤0.01% | 1919 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$393K | – | 2690 |
|
|
2016
Q3 | $393K | Hold |
19,500
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $396K | Hold |
19,500
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q1 | $424K | Buy |
19,500
+2,800
| +17% | +$60.9K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $286K | Hold |
16,700
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q3 | $258K | Hold |
16,700
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q2 | $321K | Buy |
16,700
+500
| +3% | +$9.61K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $335K | Buy |
16,200
+600
| +4% | +$12.4K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $291K | Hold |
15,600
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $234K | Hold |
15,600
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q2 | $304K | Hold |
15,600
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q1 | $283K | Hold |
15,600
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q4 | $365K | Buy |
15,600
+2,200
| +16% | +$51.5K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $246K | Hold |
13,400
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q2 | $179K | Buy |
+13,400
| New | +$179K | ﹤0.01% | 2295 |
|