Bank of New York Mellon’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 |
-1,520,718
| Closed | -$44.2M | – | 4530 |
|
|
2021
Q1 | $44.2M | Sell |
1,520,718
-35,418
| -2% | -$1.03M | 0.01% | 1192 |
|
|
2020
Q4 | $37.5M | Buy |
1,556,136
+16,487
| +1% | +$397K | 0.01% | 1234 |
|
|
2020
Q3 | $29.9M | Sell |
1,539,649
-78,333
| -5% | -$1.52M | 0.01% | 1201 |
|
|
2020
Q2 | $37.6M | Sell |
1,617,982
-195,809
| -11% | -$4.55M | 0.01% | 1055 |
|
|
2020
Q1 | $33.1M | Buy |
1,813,791
+24,922
| +1% | +$455K | 0.01% | 983 |
|
|
2019
Q4 | $47.3M | Buy |
1,788,869
+7,879
| +0.4% | +$208K | 0.01% | 1017 |
|
|
2019
Q3 | $46.5M | Sell |
1,780,990
-1,037,222
| -37% | -$27.1M | 0.01% | 990 |
|
|
2019
Q2 | $66M | Buy |
2,818,212
+1,023,514
| +57% | +$24M | 0.02% | 804 |
|
|
2019
Q1 | $36.3M | Sell |
1,794,698
-308,540
| -15% | -$6.24M | 0.01% | 1176 |
|
|
2018
Q4 | $36.2M | Buy |
2,103,238
+119,356
| +6% | +$2.06M | 0.01% | 1097 |
|
|
2018
Q3 | $51M | Sell |
1,983,882
-26,873
| -1% | -$691K | 0.01% | 1001 |
|
|
2018
Q2 | $41.3M | Buy |
+2,010,755
| New | +$41.3M | 0.01% | 1136 |
|