Ninety One (UK)’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
Q1 | – | Sell |
-2,147,153
| Closed | -$56.8M | – | 259 |
|
|
2019
Q4 | $56.8M | Sell |
2,147,153
-1,133,309
| -35% | -$30M | 0.19% | 97 |
|
|
2019
Q3 | $85.7M | Sell |
3,280,462
-733,359
| -18% | -$19.2M | 0.33% | 85 |
|
|
2019
Q2 | $94M | Buy |
4,013,821
+1,283,891
| +47% | +$30.1M | 0.36% | 76 |
|
|
2019
Q1 | $55.2M | Sell |
2,729,930
-2,390,578
| -47% | -$48.3M | 0.22% | 109 |
|
|
2018
Q4 | $88.2M | Buy |
5,120,508
+183,624
| +4% | +$3.16M | 0.38% | 76 |
|
|
2018
Q3 | $127M | Buy |
4,936,884
+1,573,183
| +47% | +$40.5M | 0.47% | 68 |
|
|
2018
Q2 | $69.1M | Buy |
+3,363,701
| New | +$69.1M | 0.34% | 81 |
|