Wellington Management Group’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-279,000
| Closed | -$1.35M | – | 2194 |
|
|
2016
Q1 | $1.35M | Sell |
279,000
-192,994
| -41% | -$936K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $3.68M | Sell |
471,994
-63,700
| -12% | -$496K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $4.07M | Sell |
535,694
-90,200
| -14% | -$685K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $6.61M | Buy |
625,894
+41,500
| +7% | +$438K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $7.9M | Hold |
584,394
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q4 | $5.82M | Buy |
584,394
+61,600
| +12% | +$613K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $5.12M | Buy |
522,794
+3,500
| +0.7% | +$34.3K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $6.62M | Hold |
519,294
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $6.3M | Sell |
519,294
-55,083
| -10% | -$668K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $7.97M | Buy |
574,377
+142,100
| +33% | +$1.97M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $4.62M | Hold |
432,277
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q2 | $3.41M | Buy |
+432,277
| New | +$3.41M | ﹤0.01% | 1523 |
|