Lazard Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,687
| Closed | -$542K | – | 2150 |
|
|
2021
Q1 | $542K | Sell |
18,687
-11,913
| -39% | -$346K | ﹤0.01% | 967 |
|
|
2020
Q4 | $736K | Hold |
30,600
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $595K | Hold |
30,600
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $710K | Hold |
30,600
| – | – | ﹤0.01% | 798 |
|
|
2020
Q1 | $558K | Sell |
30,600
-44,900
| -59% | -$819K | ﹤0.01% | 799 |
|
|
2019
Q4 | $2M | Sell |
75,500
-34,200
| -31% | -$904K | ﹤0.01% | 674 |
|
|
2019
Q3 | $2.87M | Hold |
109,700
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $2.57M | Hold |
109,700
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $2.22M | Sell |
109,700
-17
| -0% | -$344 | ﹤0.01% | 725 |
|
|
2018
Q4 | $1.89M | Sell |
109,717
-451
| -0.4% | -$7.77K | ﹤0.01% | 650 |
|
|
2018
Q3 | $2.83M | Buy |
110,168
+107,461
| +3,970% | +$2.76M | ﹤0.01% | 630 |
|
|
2018
Q2 | $55K | Buy |
+2,707
| New | +$55K | ﹤0.01% | 937 |
|