PRSP
Fuller & Thaler Asset Management’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 |
-252,140
| Closed | -$7.33M | – | 562 |
|
|
2021
Q1 | $7.33M | Sell |
252,140
-1,406,179
| -85% | -$40.9M | 0.05% | 237 |
|
|
2020
Q4 | $39.9M | Buy |
1,658,319
+725,566
| +78% | +$17.5M | 0.37% | 95 |
|
|
2020
Q3 | $18.1M | Buy |
932,753
+64,789
| +7% | +$1.26M | 0.23% | 118 |
|
|
2020
Q2 | $20.2M | Buy |
867,964
+353,767
| +69% | +$8.22M | 0.26% | 110 |
|
|
2020
Q1 | $9.38M | Sell |
514,197
-155,903
| -23% | -$2.84M | 0.16% | 134 |
|
|
2019
Q4 | $17.7M | Buy |
670,100
+209,075
| +45% | +$5.53M | 0.2% | 133 |
|
|
2019
Q3 | $12M | Buy |
+461,025
| New | +$12M | 0.14% | 145 |
|