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