Loomis, Sayles & Company’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 |
-451,900
| Closed | -$13.1M | – | 948 |
|
|
2021
Q1 | $13.1M | Sell |
451,900
-12,214
| -3% | -$355K | 0.02% | 354 |
|
|
2020
Q4 | $11.2M | Sell |
464,114
-28,054
| -6% | -$676K | 0.01% | 357 |
|
|
2020
Q3 | $9.57M | Buy |
492,168
+10,254
| +2% | +$199K | 0.01% | 326 |
|
|
2020
Q2 | $11.2M | Sell |
481,914
-2,997
| -0.6% | -$69.6K | 0.02% | 290 |
|
|
2020
Q1 | $8.85M | Buy |
484,911
+28,683
| +6% | +$523K | 0.02% | 298 |
|
|
2019
Q4 | $12.1M | Sell |
456,228
-25,252
| -5% | -$668K | 0.02% | 310 |
|
|
2019
Q3 | $12.6M | Sell |
481,480
-1,373
| -0.3% | -$35.9K | 0.02% | 293 |
|
|
2019
Q2 | $11.3M | Sell |
482,853
-231,971
| -32% | -$5.43M | 0.02% | 320 |
|
|
2019
Q1 | $14.5M | Sell |
714,824
-813
| -0.1% | -$16.4K | 0.03% | 270 |
|
|
2018
Q4 | $12.3M | Buy |
715,637
+34,354
| +5% | +$592K | 0.03% | 265 |
|
|
2018
Q3 | $17.5M | Buy |
681,283
+117,292
| +21% | +$3.02M | 0.03% | 246 |
|
|
2018
Q2 | $11.6M | Buy |
+563,991
| New | +$11.6M | 0.02% | 381 |
|