Bailard’s Perspecta Inc. Common Stock PRSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,739
| Closed | -$366K | – | 634 |
|
2020
Q2 | $366K | Buy |
15,739
+2,895
| +23% | +$67.3K | 0.02% | 315 |
|
2020
Q1 | $234K | Sell |
12,844
-4,400
| -26% | -$80.2K | 0.02% | 382 |
|
2019
Q4 | $456K | Buy |
17,244
+1,270
| +8% | +$33.6K | 0.03% | 305 |
|
2019
Q3 | $417K | Sell |
15,974
-2,100
| -12% | -$54.8K | 0.03% | 308 |
|
2019
Q2 | $423K | Buy |
+18,074
| New | +$423K | 0.03% | 328 |
|