Dimensional Fund Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,121,923
| Closed | -$61.6M | – | 3509 |
|
2021
Q1 | $61.6M | Sell |
2,121,923
-34,907
| -2% | -$1.01M | 0.02% | 1253 |
|
2020
Q4 | $51.9M | Sell |
2,156,830
-30,145
| -1% | -$726K | 0.02% | 1333 |
|
2020
Q3 | $42.5M | Sell |
2,186,975
-57,478
| -3% | -$1.12M | 0.02% | 1332 |
|
2020
Q2 | $52.1M | Sell |
2,244,453
-614,988
| -22% | -$14.3M | 0.02% | 1166 |
|
2020
Q1 | $52.2M | Buy |
2,859,441
+231,715
| +9% | +$4.23M | 0.03% | 998 |
|
2019
Q4 | $69.5M | Buy |
2,627,726
+106,427
| +4% | +$2.81M | 0.03% | 1099 |
|
2019
Q3 | $65.9M | Buy |
2,521,299
+263,643
| +12% | +$6.89M | 0.03% | 1095 |
|
2019
Q2 | $52.8M | Buy |
2,257,656
+73,990
| +3% | +$1.73M | 0.02% | 1372 |
|
2019
Q1 | $44.2M | Buy |
2,183,666
+343,121
| +19% | +$6.94M | 0.02% | 1536 |
|
2018
Q4 | $31.7M | Buy |
1,840,545
+270,254
| +17% | +$4.65M | 0.01% | 1687 |
|
2018
Q3 | $40.4M | Buy |
1,570,291
+420,179
| +37% | +$10.8M | 0.02% | 1662 |
|
2018
Q2 | $23.6M | Buy |
+1,150,112
| New | +$23.6M | 0.01% | 2018 |
|