Wellington Management Group
PRCP

Wellington Management Group’s Perceptron Inc PRCP Stock Holding History

Wellington Management Group’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-279,000
Closed -$1.35M – 2218
2016
Q1 		$1.35M Sell
279,000
-192,994
-41% -$1.14M ﹤0.01% 1712
2015
Q4 		$3.68M Sell
471,994
-63,700
-12% -$502K ﹤0.01% 1454
2015
Q3 		$4.07M Sell
535,694
-90,200
-14% -$885K ﹤0.01% 1414
2015
Q2 		$6.61M Buy
625,894
+41,500
+7% +$484K ﹤0.01% 1328
2015
Q1 		$7.89M Hold
584,394
– – ﹤0.01% 1313
2014
Q4 		$5.82M Buy
584,394
+61,600
+12% +$612K ﹤0.01% 1400
2014
Q3 		$5.12M Buy
522,794
+3,500
+0.7% +$39.3K ﹤0.01% 1433
2014
Q2 		$6.62M Hold
519,294
– – ﹤0.01% 1375
2014
Q1 		$6.3M Sell
519,294
-55,083
-10% -$782K ﹤0.01% 1382
2013
Q4 		$7.97M Buy
574,377
+142,100
+33% +$1.67M ﹤0.01% 1310
2013
Q3 		$4.62M Hold
432,277
– – ﹤0.01% 1459
2013
Q2 		$3.41M Buy
+432,277
New +$3.12M ﹤0.01% 1523

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PM
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