Ameriprise’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
Q2 | – | Sell |
-321,730
| Closed | -$9.35M | – | 4022 |
|
|
2021
Q1 | $9.35M | Buy |
321,730
+79,323
| +33% | +$2.3M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $5.84M | Sell |
242,407
-43,193
| -15% | -$1.04M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $5.56M | Sell |
285,600
-49,798
| -15% | -$969K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $7.79M | Sell |
335,398
-73,796
| -18% | -$1.71M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $7.47M | Buy |
409,194
+16,480
| +4% | +$301K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $10.4M | Sell |
392,714
-180,863
| -32% | -$4.78M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $15M | Sell |
573,577
-11,235
| -2% | -$293K | 0.01% | 1363 |
|
|
2019
Q2 | $13.7M | Sell |
584,812
-17,085
| -3% | -$400K | 0.01% | 1477 |
|
|
2019
Q1 | $12.2M | Buy |
601,897
+31,646
| +6% | +$640K | 0.01% | 1536 |
|
|
2018
Q4 | $9.82M | Sell |
570,251
-30,810
| -5% | -$531K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $16.8M | Sell |
601,061
-906,632
| -60% | -$25.4M | 0.01% | 1441 |
|
|
2018
Q2 | $31M | Buy |
+1,507,693
| New | +$31M | 0.01% | 907 |
|