BPM
PRSP
Bowling Portfolio Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,501
| Closed | -$282K | – | 392 |
|
|
2020
Q3 | $282K | Sell |
14,501
-30,163
| -68% | -$587K | 0.06% | 290 |
|
|
2020
Q2 | $1.04M | Sell |
44,664
-5,740
| -11% | -$133K | 0.22% | 114 |
|
|
2020
Q1 | $919K | Buy |
50,404
+12,954
| +35% | +$236K | 0.23% | 122 |
|
|
2019
Q4 | $990K | Sell |
37,450
-19,263
| -34% | -$509K | 0.17% | 204 |
|
|
2019
Q3 | $1.48M | Buy |
+56,713
| New | +$1.48M | 0.25% | 135 |
|
|
2019
Q1 | – | Sell |
-10,159
| Closed | -$175K | – | 357 |
|
|
2018
Q4 | $175K | Sell |
10,159
-260
| -2% | -$4.48K | 0.03% | 333 |
|
|
2018
Q3 | $268K | Sell |
10,419
-17,989
| -63% | -$463K | 0.04% | 315 |
|
|
2018
Q2 | $584K | Buy |
+28,408
| New | +$584K | 0.08% | 289 |
|