Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.02M | Sell |
125,493
-52,386
| -29% | -$1.26M | 0.74% | 55 |
|
|
2020
Q3 | $3.46M | Sell |
177,879
-9,677
| -5% | -$188K | 0.73% | 57 |
|
|
2020
Q2 | $4.36M | Sell |
187,556
-97,523
| -34% | -$2.27M | 0.87% | 33 |
|
|
2020
Q1 | $5.2M | Sell |
285,079
-25,869
| -8% | -$472K | 0.81% | 32 |
|
|
2019
Q4 | $8.22M | Sell |
310,948
-140,082
| -31% | -$3.7M | 0.79% | 38 |
|
|
2019
Q3 | $11.8M | Buy |
451,030
+137,877
| +44% | +$3.6M | 0.89% | 35 |
|
|
2019
Q2 | $7.33M | Buy |
+313,153
| New | +$7.33M | 0.52% | 78 |
|