APG Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,650
| Closed | -$1.02M | – | 1044 |
|
|
2020
Q3 | $1.02M | Sell |
61,650
-70,050
| -53% | -$1.16M | ﹤0.01% | 860 |
|
|
2020
Q2 | $2.72M | Sell |
131,700
-60,407
| -31% | -$1.25M | 0.01% | 742 |
|
|
2020
Q1 | $3.5M | Buy |
192,107
+77,207
| +67% | +$1.41M | 0.01% | 714 |
|
|
2019
Q4 | $2.71M | Buy |
+114,900
| New | +$2.71M | ﹤0.01% | 787 |
|
|
2019
Q3 | – | Sell |
-34,555
| Closed | -$710K | – | 997 |
|
|
2019
Q2 | $710K | Sell |
34,555
-130,550
| -79% | -$2.68M | ﹤0.01% | 833 |
|
|
2019
Q1 | $2.97M | Sell |
165,105
-234,400
| -59% | -$4.22M | 0.01% | 690 |
|
|
2018
Q4 | $6.02M | Hold |
399,505
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $8.85M | Sell |
399,505
-271,300
| -40% | -$6.01M | 0.02% | 516 |
|
|
2018
Q2 | $11.8M | Buy |
+670,805
| New | +$11.8M | 0.02% | 462 |
|