UBS Group’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 |
-273
| Closed | -$2K | – | 7914 |
|
|
2020
Q3 | $2K | Sell |
273
-1,051
| -79% | -$7.7K | ﹤0.01% | 6858 |
|
|
2020
Q2 | $4K | Buy |
+1,324
| New | +$4K | ﹤0.01% | 6644 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$12K | – | 7430 |
|
|
2019
Q4 | $12K | Buy |
2,172
+52
| +2% | +$287 | ﹤0.01% | 6136 |
|
|
2019
Q3 | $10K | Sell |
2,120
-1,488
| -41% | -$7.02K | ﹤0.01% | 6220 |
|
|
2019
Q2 | $16K | Buy |
+3,608
| New | +$16K | ﹤0.01% | 5912 |
|
|
2019
Q1 | – | Sell |
-642
| Closed | -$5K | – | 7296 |
|
|
2018
Q4 | $5K | Sell |
642
-249
| -28% | -$1.94K | ﹤0.01% | 6653 |
|
|
2018
Q3 | $9K | Sell |
891
-11,115
| -93% | -$112K | ﹤0.01% | 6313 |
|
|
2018
Q2 | $127K | Buy |
12,006
+1,700
| +16% | +$18K | ﹤0.01% | 4411 |
|
|
2018
Q1 | $90K | Buy |
10,306
+3,623
| +54% | +$31.6K | ﹤0.01% | 4453 |
|
|
2017
Q4 | $65K | Buy |
+6,683
| New | +$65K | ﹤0.01% | 4713 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | – | – | 6977 |
|
|
2017
Q1 | $0 | Sell |
49
-1,833
| -97% | – | ﹤0.01% | 6938 |
|
|
2016
Q4 | $13K | Buy |
+1,882
| New | +$13K | ﹤0.01% | 5822 |
|
|
2016
Q3 | – | Sell |
-1,171
| Closed | -$5K | – | 6948 |
|
|
2016
Q2 | $5K | Buy |
+1,171
| New | +$5K | ﹤0.01% | 6252 |
|
|
2016
Q1 | – | Sell |
-2,304
| Closed | -$18K | – | 6986 |
|
|
2015
Q4 | $18K | Buy |
2,304
+186
| +9% | +$1.45K | ﹤0.01% | 5661 |
|
|
2015
Q3 | $16K | Buy |
2,118
+1,012
| +92% | +$7.65K | ﹤0.01% | 5642 |
|
|
2015
Q2 | $11K | Sell |
1,106
-109
| -9% | -$1.08K | ﹤0.01% | 5933 |
|
|
2015
Q1 | $17K | Sell |
1,215
-2,378
| -66% | -$33.3K | ﹤0.01% | 5523 |
|
|
2014
Q4 | $36K | Buy |
+3,593
| New | +$36K | ﹤0.01% | 5013 |
|