Fidelity Investments’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,286
| Closed | -$299K | – | 5203 |
|
|
2021
Q1 | $299K | Sell |
10,286
-766,908
| -99% | -$21.6M | ﹤0.01% | 2763 |
|
|
2020
Q4 | $18.7M | Buy |
777,194
+8,030
| +1% | +$172K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $15M | Sell |
769,164
-2,329,969
| -75% | -$49.2M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $72M | Sell |
3,099,133
-3,200,970
| -51% | -$69.8M | 0.01% | 1016 |
|
|
2020
Q1 | $115M | Buy |
6,300,103
+2,651,720
| +73% | +$63.8M | 0.02% | 704 |
|
|
2019
Q4 | $96.5M | Buy |
3,648,383
+1,314,172
| +56% | +$35M | 0.01% | 924 |
|
|
2019
Q3 | $61M | Buy |
2,334,211
+659,297
| +39% | +$16.1M | 0.01% | 1084 |
|
|
2019
Q2 | $39.2M | Buy |
1,674,914
+1,240,969
| +286% | +$27.9M | ﹤0.01% | 1336 |
|
|
2019
Q1 | $8.77M | Buy |
433,945
+79,853
| +23% | +$1.61M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $6.1M | Sell |
354,092
-110,556
| -24% | -$2.45M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $12M | Sell |
464,648
-598,680
| -56% | -$14M | ﹤0.01% | 1881 |
|
|
2018
Q2 | $21.9M | Buy |
+1,063,328
| New | +$23.8M | ﹤0.01% | 1684 |
|