Axa’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-367,994
| Closed | -$8.86M | – | 1382 |
|
|
2020
Q4 | $8.86M | Hold |
367,994
| – | – | 0.03% | 553 |
|
|
2020
Q3 | $7.16M | Buy |
367,994
+11,100
| +3% | +$216K | 0.03% | 541 |
|
|
2020
Q2 | $8.29M | Buy |
356,894
+98,800
| +38% | +$2.3M | 0.03% | 479 |
|
|
2020
Q1 | $4.71M | Buy |
258,094
+201,445
| +356% | +$3.67M | 0.02% | 535 |
|
|
2019
Q4 | $1.5M | Sell |
56,649
-288,282
| -84% | -$7.62M | 0.01% | 838 |
|
|
2019
Q3 | $9.01M | Buy |
344,931
+304,054
| +744% | +$7.94M | 0.04% | 506 |
|
|
2019
Q2 | $957K | Sell |
40,877
-401,104
| -91% | -$9.39M | ﹤0.01% | 984 |
|
|
2019
Q1 | $8.94M | Sell |
441,981
-74,400
| -14% | -$1.5M | 0.03% | 482 |
|
|
2018
Q4 | $8.89M | Buy |
516,381
+77,900
| +18% | +$1.34M | 0.04% | 450 |
|
|
2018
Q3 | $11.3M | Buy |
+438,481
| New | +$11.3M | 0.04% | 440 |
|