Credit Suisse’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-452,280
| Closed | -$13.1M | – | 3770 |
|
|
2021
Q1 | $13.1M | Buy |
452,280
+256,433
| +131% | +$7.45M | 0.01% | 1040 |
|
|
2020
Q4 | $4.72M | Sell |
195,847
-200,057
| -51% | -$4.82M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $7.7M | Sell |
395,904
-18,078
| -4% | -$352K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $9.62M | Buy |
413,982
+22,378
| +6% | +$520K | 0.01% | 1001 |
|
|
2020
Q1 | $7.14M | Sell |
391,604
-21,244
| -5% | -$387K | 0.01% | 1034 |
|
|
2019
Q4 | $10.9M | Buy |
412,848
+15,687
| +4% | +$415K | 0.01% | 1020 |
|
|
2019
Q3 | $10.4M | Sell |
397,161
-19,365
| -5% | -$506K | 0.01% | 971 |
|
|
2019
Q2 | $9.75M | Sell |
416,526
-25,136
| -6% | -$588K | 0.01% | 1007 |
|
|
2019
Q1 | $8.93M | Buy |
441,662
+28,427
| +7% | +$575K | 0.01% | 997 |
|
|
2018
Q4 | $7.12M | Sell |
413,235
-8,190
| -2% | -$141K | 0.01% | 1086 |
|
|
2018
Q3 | $10.8M | Sell |
421,425
-443,016
| -51% | -$11.4M | 0.01% | 997 |
|
|
2018
Q2 | $17.8M | Buy |
+864,441
| New | +$17.8M | 0.02% | 753 |
|