USA Mutuals Advisors’s Perceptron Inc PRCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-145
Closed -$2K 173
2015
Q2
$2K Buy
+145
New +$1.69K ﹤0.01% 116

Other funds holding PRCP

USA Mutuals Advisors's PRCP Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Perceptron Inc (PRCP) in Q3 2015, closing a stake of 145 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in PRCP in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 39 funds tracked by Wall St. Rank hold PRCP as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Perceptron Inc position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 145 Perceptron Inc shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Perceptron Inc in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Perceptron Inc position peaked at $2K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.