Mackay Shields LLC’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 |
-27,200
| Closed | -$790K | – | 1496 |
|
|
2021
Q1 | $790K | Sell |
27,200
-18,000
| -40% | -$523K | 0.01% | 1072 |
|
|
2020
Q4 | $1.09M | Sell |
45,200
-111,200
| -71% | -$2.68M | 0.01% | 1062 |
|
|
2020
Q3 | $3.04M | Sell |
156,400
-17,700
| -10% | -$344K | 0.02% | 609 |
|
|
2020
Q2 | $4.04M | Buy |
174,100
+131,100
| +305% | +$3.05M | 0.03% | 473 |
|
|
2020
Q1 | $785K | Sell |
43,000
-143,262
| -77% | -$2.62M | 0.01% | 1025 |
|
|
2019
Q4 | $4.93M | Buy |
186,262
+31,300
| +20% | +$828K | 0.03% | 466 |
|
|
2019
Q3 | $4.05M | Buy |
154,962
+75,600
| +95% | +$1.97M | 0.02% | 590 |
|
|
2019
Q2 | $1.86M | Buy |
79,362
+45,883
| +137% | +$1.07M | 0.01% | 924 |
|
|
2019
Q1 | $677K | Hold |
33,479
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $576K | Sell |
33,479
-3,521
| -10% | -$60.6K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $952K | Sell |
37,000
-40,890
| -52% | -$1.05M | 0.01% | 887 |
|
|
2018
Q2 | $1.6M | Buy |
+77,890
| New | +$1.6M | 0.01% | 835 |
|