AllianceBernstein’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
Q2 | – | Sell |
-464,220
| Closed | -$13.5M | – | 3524 |
|
|
2021
Q1 | $13.5M | Sell |
464,220
-52,447
| -10% | -$1.48M | 0.01% | 1067 |
|
|
2020
Q4 | $12.4M | Buy |
516,667
+46,005
| +10% | +$988K | 0.01% | 1032 |
|
|
2020
Q3 | $9.15M | Sell |
470,662
-44,163
| -9% | -$932K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $12M | Buy |
514,825
+15,115
| +3% | +$330K | 0.01% | 932 |
|
|
2020
Q1 | $9.12M | Sell |
499,710
-2,626
| -0.5% | -$63.2K | 0.01% | 942 |
|
|
2019
Q4 | $13.3M | Buy |
502,336
+71
| +0% | +$1.89K | 0.01% | 968 |
|
|
2019
Q3 | $13.1M | Sell |
502,265
-20,812
| -4% | -$509K | 0.01% | 932 |
|
|
2019
Q2 | $12.2M | Sell |
523,077
-73,761
| -12% | -$1.66M | 0.01% | 960 |
|
|
2019
Q1 | $12.1M | Buy |
596,838
+451
| +0.1% | +$9.07K | 0.01% | 976 |
|
|
2018
Q4 | $10.3M | Buy |
596,387
+385,682
| +183% | +$8.54M | 0.01% | 979 |
|
|
2018
Q3 | $5.42M | Sell |
210,705
-954
| -0.5% | -$22.3K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $4.35M | Buy |
+211,659
| New | +$4.74M | ﹤0.01% | 1341 |
|