BlackRock’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,263,284
| Closed | -$472M | – | 5637 |
|
|
2021
Q1 | $472M | Buy |
16,263,284
+537,590
| +3% | +$15.1M | 0.01% | 1055 |
|
|
2020
Q4 | $379M | Buy |
15,725,694
+360,839
| +2% | +$7.75M | 0.01% | 1105 |
|
|
2020
Q3 | $299M | Sell |
15,364,855
-503,662
| -3% | -$10.6M | 0.01% | 1079 |
|
|
2020
Q2 | $369M | Sell |
15,868,517
-267,730
| -2% | -$5.84M | 0.01% | 905 |
|
|
2020
Q1 | $294M | Sell |
16,136,247
-390,379
| -2% | -$9.39M | 0.01% | 897 |
|
|
2019
Q4 | $437M | Buy |
16,526,626
+132,045
| +0.8% | +$3.52M | 0.02% | 899 |
|
|
2019
Q3 | $428M | Buy |
16,394,581
+239,926
| +1% | +$5.87M | 0.02% | 856 |
|
|
2019
Q2 | $378M | Sell |
16,154,655
-141,149
| -0.9% | -$3.17M | 0.02% | 962 |
|
|
2019
Q1 | $330M | Sell |
16,295,804
-192,611
| -1% | -$3.87M | 0.01% | 1046 |
|
|
2018
Q4 | $284M | Sell |
16,488,415
-125,364
| -0.8% | -$2.78M | 0.01% | 1038 |
|
|
2018
Q3 | $427M | Buy |
16,613,779
+110,488
| +0.7% | +$2.58M | 0.02% | 859 |
|
|
2018
Q2 | $339M | Buy |
+16,503,291
| New | +$370M | 0.02% | 1024 |
|