Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,901,724
| Closed | -$55.2M | – | 4082 |
|
|
2021
Q1 | $55.2M | Sell |
1,901,724
-113,839
| -6% | -$3.31M | 0.01% | 1019 |
|
|
2020
Q4 | $48.5M | Buy |
2,015,563
+167,400
| +9% | +$4.03M | 0.01% | 1035 |
|
|
2020
Q3 | $35.9M | Sell |
1,848,163
-174,614
| -9% | -$3.4M | 0.01% | 1052 |
|
|
2020
Q2 | $47M | Sell |
2,022,777
-967,965
| -32% | -$22.5M | 0.02% | 933 |
|
|
2020
Q1 | $54.6M | Buy |
2,990,742
+582,669
| +24% | +$10.6M | 0.02% | 760 |
|
|
2019
Q4 | $63.7M | Sell |
2,408,073
-86,444
| -3% | -$2.29M | 0.02% | 890 |
|
|
2019
Q3 | $65.2M | Buy |
2,494,517
+179,396
| +8% | +$4.69M | 0.02% | 863 |
|
|
2019
Q2 | $54.2M | Buy |
2,315,121
+1,718,501
| +288% | +$40.2M | 0.01% | 997 |
|
|
2019
Q1 | $12.1M | Sell |
596,620
-96,431
| -14% | -$1.95M | ﹤0.01% | 1480 |
|
|
2018
Q4 | $11.9M | Buy |
693,051
+68,312
| +11% | +$1.18M | ﹤0.01% | 1443 |
|
|
2018
Q3 | $16.1M | Buy |
624,739
+3,006
| +0.5% | +$77.3K | 0.01% | 1423 |
|
|
2018
Q2 | $12.8M | Buy |
+621,733
| New | +$12.8M | ﹤0.01% | 1520 |
|