Assenagon 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 |
-51,365
| Closed | -$999K | – | 1290 |
|
|
2020
Q3 | $999K | Buy |
+51,365
| New | +$999K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-108,261
| Closed | -$2.86M | – | 1011 |
|
|
2019
Q4 | $2.86M | Buy |
+108,261
| New | +$2.86M | 0.02% | 309 |
|
|
2019
Q3 | – | Sell |
-18,899
| Closed | -$442K | – | 1121 |
|
|
2019
Q2 | $442K | Buy |
+18,899
| New | +$442K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-22,326
| Closed | -$384K | – | 1140 |
|
|
2018
Q4 | $384K | Buy |
+22,326
| New | +$384K | ﹤0.01% | 831 |
|