Wells Fargo’s Perceptron Inc PRCP Stock Holding History

Wells Fargo’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	-30,446	Closed	-$207K	–	6994
2020 Q3	$207K	Buy	30,446 +11	+0%	+$75	﹤0.01%	4782
2020 Q2	$101K	Sell	30,435 -1,999	-6%	-$6.63K	﹤0.01%	5012
2020 Q1	$93K	Buy	32,434 +2,048	+7%	+$5.87K	﹤0.01%	4902
2019 Q4	$167K	Sell	30,386 -187,425	-86%	-$1.03M	﹤0.01%	4890
2019 Q3	$1.04M	Sell	217,811 -33,025	-13%	-$158K	﹤0.01%	3752
2019 Q2	$1.12M	Sell	250,836 -20,200	-7%	-$89.9K	﹤0.01%	3736
2019 Q1	$2.03M	Sell	271,036 -3,075	-1%	-$23.1K	﹤0.01%	3330
2018 Q4	$2.23M	Sell	274,111 -17,583	-6%	-$143K	﹤0.01%	3118
2018 Q3	$2.84M	Buy	291,694 +3,850	+1%	+$37.5K	﹤0.01%	3072
2018 Q2	$3.04M	Buy	287,844 +12,800	+5%	+$135K	﹤0.01%	3079
2018 Q1	$2.41M	Buy	275,044 +27,831	+11%	+$244K	﹤0.01%	3194
2017 Q4	$2.4M	Buy	247,213 +35,502	+17%	+$344K	﹤0.01%	3189
2017 Q3	$1.67M	Buy	211,711 +55,025	+35%	+$434K	﹤0.01%	3400
2017 Q2	$1.14M	Buy	156,686 +94,800	+153%	+$690K	﹤0.01%	3577
2017 Q1	$516K	Buy	61,886 +15,200	+33%	+$127K	﹤0.01%	4119
2016 Q4	$310K	Hold	46,686	–	–	﹤0.01%	4368
2016 Q3	$314K	Sell	46,686 -1,000	-2%	-$6.73K	﹤0.01%	4078
2016 Q2	$223K	Buy	47,686 +585	+1%	+$2.74K	﹤0.01%	4215
2016 Q1	$228K	Sell	47,101 -5,585	-11%	-$27K	﹤0.01%	4202
2015 Q4	$410K	Hold	52,686	–	–	﹤0.01%	3919
2015 Q3	$400K	Hold	52,686	–	–	﹤0.01%	3961
2015 Q2	$556K	Hold	52,686	–	–	﹤0.01%	3932
2015 Q1	$712K	Hold	52,686	–	–	﹤0.01%	3669
2014 Q4	$524K	Hold	52,686	–	–	﹤0.01%	3836
2014 Q3	$516K	Hold	52,686	–	–	﹤0.01%	3827
2014 Q2	$672K	Sell	52,686 -4,285	-8%	-$54.7K	﹤0.01%	3716
2014 Q1	$691K	Buy	56,971 +4,285	+8%	+$52K	﹤0.01%	3668
2013 Q4	$731K	Hold	52,686	–	–	﹤0.01%	3581
2013 Q3	$563K	Hold	52,686	–	–	﹤0.01%	3664
2013 Q2	$416K	Buy	+52,686	New	+$416K	﹤0.01%	3757