NMVA
PRSP
New Mountain Vantage Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-383,425
| Closed | -$8.91M | – | 33 |
|
|
2020
Q2 | $8.91M | Buy |
+383,425
| New | +$8.91M | 0.43% | 21 |
|
|
2020
Q1 | – | Sell |
-212,075
| Closed | -$5.61M | – | 32 |
|
|
2019
Q4 | $5.61M | Sell |
212,075
-435,761
| -67% | -$11.5M | 0.21% | 26 |
|
|
2019
Q3 | $16.9M | Sell |
647,836
-80,678
| -11% | -$2.11M | 0.67% | 21 |
|
|
2019
Q2 | $17.1M | Sell |
728,514
-490,598
| -40% | -$11.5M | 0.59% | 22 |
|
|
2019
Q1 | $24.7M | Sell |
1,219,112
-252,225
| -17% | -$5.1M | 2.88% | 13 |
|
|
2018
Q4 | $25.3M | Sell |
1,471,337
-47,652
| -3% | -$821K | 2.81% | 14 |
|
|
2018
Q3 | $39.1M | Sell |
1,518,989
-88,608
| -6% | -$2.28M | 2.82% | 15 |
|
|
2018
Q2 | $33M | Buy |
+1,607,597
| New | +$33M | 2.55% | 21 |
|