Glenmede Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,105
| Closed | -$59K | – | 2520 |
|
|
2020
Q3 | $59K | Sell |
3,105
-8,104
| -72% | -$154K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $258K | Sell |
11,209
-4,145
| -27% | -$95.4K | ﹤0.01% | 948 |
|
|
2020
Q1 | $404K | Hold |
15,354
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $404K | Buy |
15,354
+11,590
| +308% | +$305K | ﹤0.01% | 966 |
|
|
2019
Q3 | $97 | Sell |
3,764
-61
| -2% | -$2 | ﹤0.01% | 1417 |
|
|
2019
Q2 | $89 | Sell |
3,825
-1,272
| -25% | -$30 | ﹤0.01% | 1445 |
|
|
2019
Q1 | $102 | Sell |
5,097
-215
| -4% | -$4 | ﹤0.01% | 1409 |
|
|
2018
Q4 | $90 | Buy |
+5,312
| New | +$90 | ﹤0.01% | 1392 |
|
|
2018
Q3 | – | Sell |
-6,141
| Closed | -$127K | – | 1927 |
|
|
2018
Q2 | $127K | Buy |
+6,141
| New | +$127K | ﹤0.01% | 1194 |
|