Glenmede Trust’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
2020
Q4
Sell
-3,105
Closed -$59K 2527
2020
Q3
$59K Sell
3,105
-8,104
-72% -$171K ﹤0.01% 1301
2020
Q2
$258K Sell
11,209
-4,145
-27% -$90.4K ﹤0.01% 948
2020
Q1
$404K Hold
15,354
﹤0.01% 966
2019
Q4
$404K Buy
15,354
+11,590
+308% +$309K ﹤0.01% 966
2019
Q3
$97 Sell
3,764
-61
-2% -$1.49K ﹤0.01% 1417
2019
Q2
$89 Sell
3,825
-1,272
-25% -$28.6K ﹤0.01% 1445
2019
Q1
$102 Sell
5,097
-215
-4% -$4.32K ﹤0.01% 1409
2018
Q4
$90 Buy
+5,312
New +$118K ﹤0.01% 1392
2018
Q3
Sell
-6,141
Closed -$127K 1925
2018
Q2
$127K Buy
+6,141
New +$138K ﹤0.01% 1194

Other funds holding PRSP