PRSP
AllianceBernstein’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 |
-464,220
| Closed | -$13.5M | – | 3509 |
|
|
2021
Q1 | $13.5M | Sell |
464,220
-52,447
| -10% | -$1.52M | 0.01% | 1058 |
|
|
2020
Q4 | $12.4M | Buy |
516,667
+46,005
| +10% | +$1.11M | 0.01% | 1027 |
|
|
2020
Q3 | $9.15M | Sell |
470,662
-44,163
| -9% | -$859K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $12M | Buy |
514,825
+15,115
| +3% | +$351K | 0.01% | 922 |
|
|
2020
Q1 | $9.12M | Sell |
499,710
-2,626
| -0.5% | -$47.9K | 0.01% | 936 |
|
|
2019
Q4 | $13.3M | Buy |
502,336
+71
| +0% | +$1.88K | 0.01% | 962 |
|
|
2019
Q3 | $13.1M | Sell |
502,265
-20,812
| -4% | -$544K | 0.01% | 926 |
|
|
2019
Q2 | $12.2M | Sell |
523,077
-73,761
| -12% | -$1.73M | 0.01% | 957 |
|
|
2019
Q1 | $12.1M | Buy |
596,838
+451
| +0.1% | +$9.12K | 0.01% | 972 |
|
|
2018
Q4 | $10.3M | Buy |
596,387
+385,682
| +183% | +$6.64M | 0.01% | 976 |
|
|
2018
Q3 | $5.42M | Sell |
210,705
-954
| -0.5% | -$24.5K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $4.35M | Buy |
+211,659
| New | +$4.35M | ﹤0.01% | 1336 |
|