Bogle Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,551
| Closed | -$2.42M | – | 453 |
|
|
2020
Q1 | $2.42M | Sell |
132,551
-99,103
| -43% | -$1.81M | 0.25% | 115 |
|
|
2019
Q4 | $6.13M | Sell |
231,654
-25,554
| -10% | -$676K | 0.57% | 67 |
|
|
2019
Q3 | $6.72M | Buy |
257,208
+156,339
| +155% | +$4.08M | 0.58% | 71 |
|
|
2019
Q2 | $2.36M | Buy |
+100,869
| New | +$2.36M | 0.19% | 138 |
|