Bodenholm Capital’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
Q1 | – | Sell |
-569,065
| Closed | -$15.2M | – | 3 |
|
|
2019
Q4 | $15.2M | Sell |
569,065
-689,902
| -55% | -$18.5M | 24.61% | 3 |
|
|
2019
Q3 | $32.9M | Sell |
1,258,967
-74,400
| -6% | -$1.94M | 14.78% | 3 |
|
|
2019
Q2 | $31.2M | Sell |
1,333,367
-250,217
| -16% | -$5.86M | 11.02% | 4 |
|
|
2019
Q1 | $32M | Sell |
1,583,584
-323,544
| -17% | -$6.54M | 11.73% | 5 |
|
|
2018
Q4 | $31.1M | Sell |
1,907,128
-117,772
| -6% | -$1.92M | 14.93% | 5 |
|
|
2018
Q3 | $52.1M | Buy |
2,024,900
+384,900
| +23% | +$9.9M | 14.92% | 2 |
|
|
2018
Q2 | $33.7M | Buy |
+1,640,000
| New | +$33.7M | 13.35% | 3 |
|