ClariVest Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138,000
| Closed | -$3.32M | – | 834 |
|
|
2020
Q4 | $3.32M | Sell |
138,000
-70,142
| -34% | -$1.69M | 0.11% | 158 |
|
|
2020
Q3 | $4.05M | Sell |
208,142
-51,693
| -20% | -$1.01M | 0.13% | 127 |
|
|
2020
Q2 | $6.04M | Buy |
259,835
+74,575
| +40% | +$1.73M | 0.16% | 99 |
|
|
2020
Q1 | $3.38M | Sell |
185,260
-3,008
| -2% | -$54.8K | 0.1% | 132 |
|
|
2019
Q4 | $4.98M | Sell |
188,268
-42,611
| -18% | -$1.13M | 0.11% | 150 |
|
|
2019
Q3 | $6.03M | Buy |
230,879
+230,862
| +1,358,012% | +$6.03M | 0.14% | 150 |
|
|
2019
Q2 | $0 | Sell |
17
-176,500
| -100% | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $3.57M | Sell |
176,517
-2,100
| -1% | -$42.5K | 0.07% | 228 |
|
|
2018
Q4 | $3.08M | Buy |
178,617
+178,600
| +1,050,588% | +$3.07M | 0.07% | 234 |
|
|
2018
Q3 | $0 | Sell |
17
-1,539
| -99% | – | ﹤0.01% | 805 |
|
|
2018
Q2 | $32K | Buy |
+1,556
| New | +$32K | ﹤0.01% | 647 |
|