PRSP
Legal & General Group’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,744,879
| Closed | -$50.7M | – | 3770 |
|
|
2021
Q1 | $50.7M | Buy |
1,744,879
+94,430
| +6% | +$2.74M | 0.02% | 663 |
|
|
2020
Q4 | $39.7M | Buy |
1,650,449
+433,164
| +36% | +$10.4M | 0.02% | 703 |
|
|
2020
Q3 | $23.7M | Buy |
1,217,285
+980,974
| +415% | +$19.1M | 0.01% | 752 |
|
|
2020
Q2 | $5.49M | Buy |
236,311
+10,683
| +5% | +$248K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $4.12M | Buy |
225,628
+16,188
| +8% | +$295K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $5.54M | Buy |
209,440
+739
| +0.4% | +$19.5K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $5.45M | Buy |
208,701
+8,093
| +4% | +$211K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $4.7M | Buy |
200,608
+13,020
| +7% | +$305K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $3.79M | Buy |
187,588
+1,102
| +0.6% | +$22.3K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $3.21M | Sell |
186,486
-363,299
| -66% | -$6.26M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $14.1M | Sell |
549,785
-20,067
| -4% | -$516K | 0.01% | 790 |
|
|
2018
Q2 | $11.7M | Buy |
+569,852
| New | +$11.7M | 0.01% | 817 |
|