Dodge & Cox’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,236
| Closed | -$427K | – | 182 |
|
|
2019
Q2 | $427K | Sell |
18,236
-750
| -4% | -$17.6K | ﹤0.01% | 162 |
|
|
2019
Q1 | $384K | Sell |
18,986
-7,429
| -28% | -$150K | ﹤0.01% | 157 |
|
|
2018
Q4 | $455K | Sell |
26,415
-675
| -2% | -$11.6K | ﹤0.01% | 157 |
|
|
2018
Q3 | $697K | Sell |
27,090
-45,775
| -63% | -$1.18M | ﹤0.01% | 147 |
|
|
2018
Q2 | $1.5M | Buy |
+72,865
| New | +$1.5M | ﹤0.01% | 131 |
|