CC
PRSP
Clearline Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,873
| Closed | -$535K | – | 69 |
|
|
2019
Q2 | $535K | Sell |
22,873
-306,610
| -93% | -$7.17M | 0.26% | 42 |
|
|
2019
Q1 | $6.66M | Hold |
329,483
| – | – | 3.48% | 12 |
|
|
2018
Q4 | $5.67M | Buy |
329,483
+5,835
| +2% | +$100K | 3.89% | 6 |
|
|
2018
Q3 | $8.32M | Sell |
323,648
-286,834
| -47% | -$7.38M | 4.93% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
+610,482
| New | +$12.5M | 8.16% | 1 |
|