Alberta Investment Management Corp (AIMCo)’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,850
| Closed | -$2M | – | 1071 |
|
|
2021
Q1 | $2M | Buy |
+68,850
| New | +$2M | 0.02% | 535 |
|
|
2020
Q4 | – | Sell |
-59,200
| Closed | -$1.15M | – | 1127 |
|
|
2020
Q3 | $1.15M | Sell |
59,200
-31,100
| -34% | -$605K | 0.01% | 633 |
|
|
2020
Q2 | $2.1M | Buy |
90,300
+41,100
| +84% | +$955K | 0.03% | 506 |
|
|
2020
Q1 | $897K | Hold |
49,200
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $1.3M | Buy |
+49,200
| New | +$1.3M | 0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-19,600
| Closed | -$396K | – | 1039 |
|
|
2019
Q1 | $396K | Sell |
19,600
-6,300
| -24% | -$127K | ﹤0.01% | 790 |
|
|
2018
Q4 | $446K | Buy |
+25,900
| New | +$446K | ﹤0.01% | 700 |
|