Wells Fargo’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 |
-30,446
| Closed | -$207K | – | 7380 |
|
|
2020
Q3 | $207K | Buy |
30,446
+11
| +0% | +$48 | ﹤0.01% | 4945 |
|
|
2020
Q2 | $101K | Sell |
30,435
-1,999
| -6% | -$5.87K | ﹤0.01% | 5222 |
|
|
2020
Q1 | $93K | Buy |
32,434
+2,048
| +7% | +$10.1K | ﹤0.01% | 5100 |
|
|
2019
Q4 | $167K | Sell |
30,386
-187,425
| -86% | -$897K | ﹤0.01% | 5063 |
|
|
2019
Q3 | $1.04M | Sell |
217,811
-33,025
| -13% | -$149K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $1.12M | Sell |
250,836
-20,200
| -7% | -$120K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $2.03M | Sell |
271,036
-3,075
| -1% | -$24.1K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $2.23M | Sell |
274,111
-17,583
| -6% | -$143K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $2.84M | Buy |
291,694
+3,850
| +1% | +$40.7K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $3.04M | Buy |
287,844
+12,800
| +5% | +$121K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $2.41M | Buy |
275,044
+27,831
| +11% | +$265K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $2.4M | Buy |
247,213
+35,502
| +17% | +$320K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $1.67M | Buy |
211,711
+55,025
| +35% | +$408K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $1.14M | Buy |
156,686
+94,800
| +153% | +$750K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $516K | Buy |
61,886
+15,200
| +33% | +$114K | ﹤0.01% | 4217 |
|
|
2016
Q4 | $310K | Hold |
46,686
| – | – | ﹤0.01% | 4518 |
|
|
2016
Q3 | $314K | Sell |
46,686
-1,000
| -2% | -$5.88K | ﹤0.01% | 4220 |
|
|
2016
Q2 | $223K | Buy |
47,686
+585
| +1% | +$2.73K | ﹤0.01% | 4352 |
|
|
2016
Q1 | $228K | Sell |
47,101
-5,585
| -11% | -$33.1K | ﹤0.01% | 4329 |
|
|
2015
Q4 | $410K | Hold |
52,686
| – | – | ﹤0.01% | 4030 |
|
|
2015
Q3 | $400K | Hold |
52,686
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q2 | $556K | Hold |
52,686
| – | – | ﹤0.01% | 4017 |
|
|
2015
Q1 | $712K | Hold |
52,686
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q4 | $524K | Hold |
52,686
| – | – | ﹤0.01% | 3922 |
|
|
2014
Q3 | $516K | Hold |
52,686
| – | – | ﹤0.01% | 3883 |
|
|
2014
Q2 | $672K | Sell |
52,686
-4,285
| -8% | -$50.6K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $691K | Buy |
56,971
+4,285
| +8% | +$60.8K | ﹤0.01% | 3713 |
|
|
2013
Q4 | $731K | Hold |
52,686
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q3 | $563K | Hold |
52,686
| – | – | ﹤0.01% | 3688 |
|
|
2013
Q2 | $416K | Buy |
+52,686
| New | +$380K | ﹤0.01% | 3783 |
|
Wells Fargo's PRCP Position: Q4 2020 in Review
Wells Fargo sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 30,446 shares — an estimated $207K sold.
Wells Fargo first reported a position in PRCP in Q2 2013 and held it in 30 quarters. The position peaked at $3.04M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Wells Fargo reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 30,446 Perceptron Inc shares in Q4 2020, an estimated $207K.
- Wells Fargo first reported a position in Perceptron Inc in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Perceptron Inc position peaked at $3.04M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.