Investment Counselors of Maryland’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 |
-350,328
| Closed | -$10.2M | – | 170 |
|
|
2021
Q1 | $10.2M | Buy |
350,328
+341,982
| +4,098% | +$9.93M | 0.26% | 106 |
|
|
2020
Q4 | $201K | Hold |
8,346
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $162K | Buy |
8,346
+1,400
| +20% | +$27.2K | 0.01% | 129 |
|
|
2020
Q2 | $161K | Sell |
6,946
-1,727
| -20% | -$40K | 0.01% | 126 |
|
|
2020
Q1 | $158K | Buy |
+8,673
| New | +$158K | 0.01% | 155 |
|