Acadian Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,639
| Closed | -$1.8M | – | 2439 |
|
|
2020
Q4 | $1.8M | Sell |
74,639
-143,459
| -66% | -$3.46M | 0.01% | 788 |
|
|
2020
Q3 | $4.24M | Buy |
218,098
+22,057
| +11% | +$429K | 0.02% | 479 |
|
|
2020
Q2 | $4.55M | Sell |
196,041
-3,859
| -2% | -$89.6K | 0.02% | 508 |
|
|
2020
Q1 | $3.65M | Buy |
199,900
+86,883
| +77% | +$1.58M | 0.02% | 455 |
|
|
2019
Q4 | $2.99M | Sell |
113,017
-26,738
| -19% | -$707K | 0.01% | 566 |
|
|
2019
Q3 | $3.65M | Buy |
139,755
+10,700
| +8% | +$279K | 0.02% | 536 |
|
|
2019
Q2 | $3.02M | Buy |
129,055
+22,026
| +21% | +$516K | 0.01% | 503 |
|
|
2019
Q1 | $2.17M | Buy |
107,029
+43,487
| +68% | +$880K | 0.01% | 672 |
|
|
2018
Q4 | $1.1M | Buy |
63,542
+58,992
| +1,297% | +$1.02M | 0.01% | 714 |
|
|
2018
Q3 | $117K | Buy |
+4,550
| New | +$117K | ﹤0.01% | 1174 |
|