BAMF
PRSP
BI Asset Management Fondsmaeglerselskab’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,131
| Closed | -$207K | – | 469 |
|
|
2021
Q1 | $207K | Buy |
+7,131
| New | +$207K | 0.01% | 396 |
|
|
2020
Q4 | – | Sell |
-55,231
| Closed | -$1.07M | – | 507 |
|
|
2020
Q3 | $1.07M | Hold |
55,231
| – | – | 0.05% | 273 |
|
|
2020
Q2 | $1.28M | Sell |
55,231
-2,705
| -5% | -$62.8K | 0.07% | 237 |
|
|
2020
Q1 | $1.06M | Sell |
57,936
-115,248
| -67% | -$2.1M | 0.06% | 239 |
|
|
2019
Q4 | $4.58M | Buy |
+173,184
| New | +$4.58M | 0.22% | 89 |
|