NO
PRSP
Ninety One’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,193
| Closed | -$2.69M | – | 135 |
|
|
2019
Q4 | $2.69M | Hold |
103,193
| – | – | 1.51% | 16 |
|
|
2019
Q3 | $2.69M | Sell |
103,193
-6,796
| -6% | -$177K | 1.51% | 16 |
|
|
2019
Q2 | $2.51M | Buy |
109,989
+45,783
| +71% | +$1.05M | 1.4% | 19 |
|
|
2019
Q1 | $1.34M | Buy |
64,206
+1,564
| +2% | +$32.5K | 0.71% | 46 |
|
|
2018
Q4 | $1.04M | Buy |
62,642
+31,862
| +104% | +$528K | 0.61% | 54 |
|
|
2018
Q3 | $792K | Sell |
30,780
-37,685
| -55% | -$970K | 0.13% | 85 |
|
|
2018
Q2 | $1.41M | Buy |
+68,465
| New | +$1.41M | 0.19% | 87 |
|