Vanguard 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 |
-219,992
| Closed | -$1.5M | – | 4234 |
|
|
2020
Q3 | $1.5M | Sell |
219,992
-15,787
| -7% | -$68.3K | ﹤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% | -$308K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $1.35M | Hold |
304,083
| – | – | ﹤0.01% | 3584 |
|
|
2019
Q1 | $2.28M | Buy |
304,083
+7,200
| +2% | +$56.5K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $2.39M | Buy |
296,883
+9,100
| +3% | +$74.1K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $2.81M | Buy |
287,783
+3,100
| +1% | +$32.7K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $3M | Buy |
284,683
+3,862
| +1% | +$36.6K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $2.4M | Buy |
280,821
+12,221
| +5% | +$116K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $2.62M | Buy |
268,600
+423
| +0.2% | +$3.81K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $2.12M | Sell |
268,177
-17,462
| -6% | -$129K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $2.08M | Sell |
285,639
-34,954
| -11% | -$276K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $2.67M | Buy |
320,593
+13,434
| +4% | +$101K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $2.04M | Buy |
307,159
+1,300
| +0.4% | +$8.35K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $2.06M | Buy |
305,859
+126
| +0% | +$741 | ﹤0.01% | 3386 |
|
|
2016
Q2 | $1.43M | Hold |
305,733
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q1 | $1.48M | Buy |
305,733
+65,398
| +27% | +$388K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $1.87M | Buy |
240,335
+3,995
| +2% | +$31.5K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $1.79M | Buy |
236,340
+4,100
| +2% | +$40.2K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $2.45M | Buy |
232,240
+26,897
| +13% | +$314K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $2.77M | Buy |
205,343
+10,720
| +6% | +$121K | ﹤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% | +$122K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $2.33M | Buy |
182,654
+400
| +0.2% | +$4.73K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $2.21M | Buy |
182,254
+68,272
| +60% | +$969K | ﹤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 | +$823K | ﹤0.01% | 3335 |
|
Vanguard Group's PRCP Position: Q4 2020 in Review
Vanguard Group sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 219,992 shares — an estimated $1.5M sold.
Vanguard Group first reported a position in PRCP in Q2 2013 and held it in 30 quarters. The position peaked at $3M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Vanguard Group reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Vanguard Group sold 219,992 Perceptron Inc shares in Q4 2020, an estimated $1.5M.
- Vanguard Group first reported a position in Perceptron Inc in Q2 2013 and held it in 30 quarters.
- Vanguard Group's Perceptron Inc position peaked at $3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.