Acadian Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-74,639
Closed -$1.8M 2439
2020
Q4
$1.8M Sell
74,639
-143,459
-66% -$3.08M 0.01% 788
2020
Q3
$4.24M Buy
218,098
+22,057
+11% +$465K 0.02% 479
2020
Q2
$4.55M Sell
196,041
-3,859
-2% -$84.2K 0.02% 508
2020
Q1
$3.65M Buy
199,900
+86,883
+77% +$2.09M 0.02% 455
2019
Q4
$2.99M Sell
113,017
-26,738
-19% -$712K 0.01% 566
2019
Q3
$3.65M Buy
139,755
+10,700
+8% +$262K 0.02% 536
2019
Q2
$3.02M Buy
129,055
+22,026
+21% +$495K 0.01% 503
2019
Q1
$2.17M Buy
107,029
+43,487
+68% +$875K 0.01% 672
2018
Q4
$1.09M Buy
63,542
+58,992
+1,297% +$1.31M 0.01% 714
2018
Q3
$117K Buy
+4,550
New +$106K ﹤0.01% 1174

Other funds holding PRSP