KAM
PRSP
Knightsbridge Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-267,649
| Closed | -$7.08M | – | 33 |
|
|
2019
Q4 | $7.08M | Buy |
267,649
+738
| +0.3% | +$19.5K | 5.4% | 10 |
|
|
2019
Q3 | $6.97M | Sell |
266,911
-11,045
| -4% | -$289K | 5.48% | 10 |
|
|
2019
Q2 | $6.51M | Sell |
277,956
-88,947
| -24% | -$2.08M | 4.49% | 12 |
|
|
2019
Q1 | $7.42M | Sell |
366,903
-43,396
| -11% | -$877K | 5.66% | 10 |
|
|
2018
Q4 | $7.07M | Sell |
410,299
-25,764
| -6% | -$444K | 5.19% | 8 |
|
|
2018
Q3 | $11.2M | Buy |
436,063
+3,334
| +0.8% | +$85.8K | 6.95% | 5 |
|
|
2018
Q2 | $8.89M | Buy |
+432,729
| New | +$8.89M | 5.53% | 9 |
|