BNP Paribas Financial Markets’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 |
-82,936
| Closed | -$2.41M | – | 3494 |
|
|
2021
Q1 | $2.41M | Sell |
82,936
-20,696
| -20% | -$601K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $2.5M | Buy |
103,632
+38,037
| +58% | +$916K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.28M | Buy |
65,595
+15,836
| +32% | +$308K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1.16M | Buy |
49,759
+6,717
| +16% | +$156K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $785K | Sell |
43,042
-7,680
| -15% | -$140K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $1.34M | Buy |
50,722
+22,297
| +78% | +$590K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $742K | Buy |
28,425
+5,136
| +22% | +$134K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $545K | Sell |
23,289
-6,948
| -23% | -$163K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $611K | Buy |
30,237
+28,187
| +1,375% | +$570K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $35.3K | Sell |
2,050
-12,560
| -86% | -$216K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $376K | Buy |
+14,610
| New | +$376K | ﹤0.01% | 1552 |
|