Mason Street Advisors’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
Q1 | – | Sell |
-73,071
| Closed | -$1.76M | – | 1470 |
|
|
2020
Q4 | $1.76M | Sell |
73,071
-63
| -0.1% | -$1.52K | 0.03% | 697 |
|
|
2020
Q3 | $1.42M | Sell |
73,134
-1,665
| -2% | -$32.4K | 0.03% | 678 |
|
|
2020
Q2 | $1.74M | Buy |
74,799
+1,660
| +2% | +$38.6K | 0.03% | 573 |
|
|
2020
Q1 | $1.33M | Hold |
73,139
| – | – | 0.03% | 607 |
|
|
2019
Q4 | $1.93M | Buy |
73,139
+793
| +1% | +$21K | 0.04% | 618 |
|
|
2019
Q3 | $1.89M | Sell |
72,346
-2,249
| -3% | -$58.8K | 0.04% | 585 |
|
|
2019
Q2 | $1.75M | Sell |
74,595
-190
| -0.3% | -$4.45K | 0.04% | 630 |
|
|
2019
Q1 | $1.51M | Buy |
74,785
+698
| +0.9% | +$14.1K | 0.03% | 732 |
|
|
2018
Q4 | $1.28M | Buy |
74,087
+883
| +1% | +$15.2K | 0.03% | 714 |
|
|
2018
Q3 | $1.88M | Buy |
73,204
+47
| +0.1% | +$1.21K | 0.04% | 606 |
|
|
2018
Q2 | $1.5M | Buy |
+73,157
| New | +$1.5M | 0.03% | 702 |
|