Bowling Portfolio Management’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
2020
Q4
Sell
-14,501
Closed -$282K 392
2020
Q3
$282K Sell
14,501
-30,163
-68% -$637K 0.06% 290
2020
Q2
$1.04M Sell
44,664
-5,740
-11% -$125K 0.22% 114
2020
Q1
$919K Buy
50,404
+12,954
+35% +$312K 0.23% 122
2019
Q4
$990K Sell
37,450
-19,263
-34% -$513K 0.17% 204
2019
Q3
$1.48M Buy
+56,713
New +$1.39M 0.25% 135
2019
Q1
Sell
-10,159
Closed -$175K 357
2018
Q4
$175K Sell
10,159
-260
-2% -$5.76K 0.03% 333
2018
Q3
$268K Sell
10,419
-17,989
-63% -$420K 0.04% 315
2018
Q2
$584K Buy
+28,408
New +$636K 0.08% 289

Other funds holding PRSP