Natixis 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
Q2 | – | Sell |
-10,073
| Closed | -$292K | – | 1351 |
|
|
2021
Q1 | $292K | Buy |
+10,073
| New | +$292K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-129,522
| Closed | -$3.43M | – | 1239 |
|
|
2019
Q4 | $3.43M | Buy |
129,522
+3,963
| +3% | +$105K | 0.02% | 669 |
|
|
2019
Q3 | $3.28M | Buy |
125,559
+1,573
| +1% | +$41.1K | 0.03% | 633 |
|
|
2019
Q2 | $2.9M | Sell |
123,986
-73,937
| -37% | -$1.73M | 0.02% | 653 |
|
|
2019
Q1 | $4M | Buy |
197,923
+20,758
| +12% | +$420K | 0.04% | 519 |
|
|
2018
Q4 | $3.05M | Buy |
177,165
+3,471
| +2% | +$59.8K | 0.03% | 556 |
|
|
2018
Q3 | $4.47M | Buy |
173,694
+52,615
| +43% | +$1.35M | 0.04% | 514 |
|
|
2018
Q2 | $2.49M | Buy |
+121,079
| New | +$2.49M | 0.02% | 689 |
|