UBS Group’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-273
| Closed | -$2K | – | 9077 |
|
|
2020
Q3 | $2K | Sell |
273
-1,051
| -79% | -$4.55K | ﹤0.01% | 7744 |
|
|
2020
Q2 | $4K | Buy |
+1,324
| New | +$3.89K | ﹤0.01% | 7505 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$12K | – | 8687 |
|
|
2019
Q4 | $12K | Buy |
2,172
+52
| +2% | +$249 | ﹤0.01% | 7211 |
|
|
2019
Q3 | $10K | Sell |
2,120
-1,488
| -41% | -$6.7K | ﹤0.01% | 7188 |
|
|
2019
Q2 | $16K | Buy |
+3,608
| New | +$21.3K | ﹤0.01% | 6788 |
|
|
2019
Q1 | – | Sell |
-642
| Closed | -$5K | – | 8415 |
|
|
2018
Q4 | $5K | Sell |
642
-249
| -28% | -$2.03K | ﹤0.01% | 7585 |
|
|
2018
Q3 | $9K | Sell |
891
-11,115
| -93% | -$117K | ﹤0.01% | 7235 |
|
|
2018
Q2 | $127K | Buy |
12,006
+1,700
| +16% | +$16.1K | ﹤0.01% | 5280 |
|
|
2018
Q1 | $90K | Buy |
10,306
+3,623
| +54% | +$34.5K | ﹤0.01% | 5286 |
|
|
2017
Q4 | $65K | Buy |
+6,683
| New | +$60.2K | ﹤0.01% | 5653 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | – | – | 8148 |
|
|
2017
Q1 | $0 | Sell |
49
-1,833
| -97% | -$13.8K | ﹤0.01% | 8146 |
|
|
2016
Q4 | $13K | Buy |
+1,882
| New | +$12.1K | ﹤0.01% | 6779 |
|
|
2016
Q3 | – | Sell |
-1,171
| Closed | -$5K | – | 8076 |
|
|
2016
Q2 | $5K | Buy |
+1,171
| New | +$5.46K | ﹤0.01% | 7158 |
|
|
2016
Q1 | – | Sell |
-2,304
| Closed | -$18K | – | 8427 |
|
|
2015
Q4 | $18K | Buy |
2,304
+186
| +9% | +$1.47K | ﹤0.01% | 6879 |
|
|
2015
Q3 | $16K | Buy |
2,118
+1,012
| +92% | +$9.93K | ﹤0.01% | 6931 |
|
|
2015
Q2 | $11K | Sell |
1,106
-109
| -9% | -$1.27K | ﹤0.01% | 7412 |
|
|
2015
Q1 | $17K | Sell |
1,215
-2,378
| -66% | -$26.8K | ﹤0.01% | 7170 |
|
|
2014
Q4 | $36K | Buy |
+3,593
| New | +$35.7K | ﹤0.01% | 6911 |
|
UBS Group's PRCP Position: Q4 2020 in Review
UBS Group sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 273 shares — an estimated $2K sold.
UBS Group first reported a position in PRCP in Q4 2014 and held it in 18 quarters. The position peaked at $127K in Q2 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- UBS Group reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 273 Perceptron Inc shares in Q4 2020, an estimated $2K.
- UBS Group first reported a position in Perceptron Inc in Q4 2014 and held it in 18 quarters.
- UBS Group's Perceptron Inc position peaked at $127K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.