A.R.T. Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,300
| Closed | -$1.12M | – | 1220 |
|
|
2019
Q4 | $1.12M | Buy |
42,300
+28,500
| +207% | +$753K | 0.06% | 507 |
|
|
2019
Q3 | $360K | Sell |
13,800
-52,000
| -79% | -$1.36M | 0.02% | 987 |
|
|
2019
Q2 | $1.54M | Buy |
65,800
+52,400
| +391% | +$1.23M | 0.09% | 304 |
|
|
2019
Q1 | $271K | Sell |
13,400
-5,300
| -28% | -$107K | 0.02% | 977 |
|
|
2018
Q4 | $322K | Sell |
18,700
-17,300
| -48% | -$298K | 0.02% | 901 |
|
|
2018
Q3 | $925K | Buy |
+36,000
| New | +$925K | 0.04% | 618 |
|