Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,237
| Closed | -$627K | – | 658 |
|
|
2020
Q3 | $627K | Hold |
32,237
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $588K | Hold |
32,237
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $588K | Hold |
32,237
| – | – | 0.02% | 367 |
|
|
2019
Q4 | $863K | Hold |
32,237
| – | – | 0.02% | 389 |
|
|
2019
Q3 | $842K | Hold |
32,237
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $755K | Buy |
32,237
+6,800
| +27% | +$159K | 0.02% | 425 |
|
|
2019
Q1 | $514K | Hold |
25,437
| – | – | 0.01% | 532 |
|
|
2018
Q4 | $438K | Buy |
25,437
+13,647
| +116% | +$235K | 0.01% | 520 |
|
|
2018
Q3 | $303K | Buy |
+11,790
| New | +$303K | ﹤0.01% | 710 |
|