FNY Investment Advisers’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 |
-1,193
| Closed | -$27K | – | 1221 |
|
2019
Q2 | $27K | Sell |
1,193
-1,457
| -55% | -$33K | 0.01% | 441 |
|
2019
Q1 | $53K | Sell |
2,650
-600
| -18% | -$12K | 0.02% | 319 |
|
2018
Q4 | $55K | Sell |
3,250
-24,960
| -88% | -$422K | 0.02% | 223 |
|
2018
Q3 | $725K | Sell |
28,210
-353,500
| -93% | -$9.08M | 0.17% | 76 |
|
2018
Q2 | $7.84M | Buy |
+381,710
| New | +$7.84M | 3.12% | 6 |
|