Vanguard Group’s Perceptron Inc PRCP Stock Holding History

Vanguard Group’s Portfolio PRCP Stock Details PRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-219,992	Closed	-$1.5M	–	4234
2020 Q3	$1.5M	Sell	219,992 -15,787	-7%	-$107K	﹤0.01%	3568
2020 Q2	$780K	Hold	235,779	–	–	﹤0.01%	3670
2020 Q1	$678K	Hold	235,779	–	–	﹤0.01%	3602
2019 Q4	$1.3M	Hold	235,779	–	–	﹤0.01%	3568
2019 Q3	$1.13M	Sell	235,779 -68,304	-22%	-$328K	﹤0.01%	3619
2019 Q2	$1.35M	Hold	304,083	–	–	﹤0.01%	3584
2019 Q1	$2.28M	Buy	304,083 +7,200	+2%	+$54K	﹤0.01%	3402
2018 Q4	$2.39M	Buy	296,883 +9,100	+3%	+$73.4K	﹤0.01%	3321
2018 Q3	$2.81M	Buy	287,783 +3,100	+1%	+$30.2K	﹤0.01%	3422
2018 Q2	$3M	Buy	284,683 +3,862	+1%	+$40.7K	﹤0.01%	3377
2018 Q1	$2.4M	Buy	280,821 +12,221	+5%	+$104K	﹤0.01%	3395
2017 Q4	$2.62M	Buy	268,600 +423	+0.2%	+$4.12K	﹤0.01%	3343
2017 Q3	$2.12M	Sell	268,177 -17,462	-6%	-$138K	﹤0.01%	3381
2017 Q2	$2.08M	Sell	285,639 -34,954	-11%	-$255K	﹤0.01%	3369
2017 Q1	$2.67M	Buy	320,593 +13,434	+4%	+$112K	﹤0.01%	3287
2016 Q4	$2.04M	Buy	307,159 +1,300	+0.4%	+$8.63K	﹤0.01%	3356
2016 Q3	$2.06M	Buy	305,859 +126	+0%	+$847	﹤0.01%	3386
2016 Q2	$1.43M	Hold	305,733	–	–	﹤0.01%	3489
2016 Q1	$1.48M	Buy	305,733 +65,398	+27%	+$317K	﹤0.01%	3477
2015 Q4	$1.87M	Buy	240,335 +3,995	+2%	+$31.1K	﹤0.01%	3418
2015 Q3	$1.79M	Buy	236,340 +4,100	+2%	+$31.1K	﹤0.01%	3425
2015 Q2	$2.45M	Buy	232,240 +26,897	+13%	+$284K	﹤0.01%	3331
2015 Q1	$2.77M	Buy	205,343 +10,720	+6%	+$145K	﹤0.01%	3275
2014 Q4	$1.94M	Buy	194,623 +1,140	+0.6%	+$11.3K	﹤0.01%	3296
2014 Q3	$1.89M	Buy	193,483 +10,829	+6%	+$106K	﹤0.01%	3285
2014 Q2	$2.33M	Buy	182,654 +400	+0.2%	+$5.1K	﹤0.01%	3199
2014 Q1	$2.21M	Buy	182,254 +68,272	+60%	+$828K	﹤0.01%	3177
2013 Q4	$1.58M	Hold	113,982	–	–	﹤0.01%	3287
2013 Q3	$1.22M	Hold	113,982	–	–	﹤0.01%	3314
2013 Q2	$899K	Buy	+113,982	New	+$899K	﹤0.01%	3335