Norges Bank’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 |
-1,912,872
| Closed | -$55.6M | – | 2294 |
|
|
2021
Q1 | $55.6M | Buy |
1,912,872
+160,597
| +9% | +$4.67M | 0.01% | 909 |
|
|
2020
Q4 | $42.2M | Sell |
1,752,275
-104,700
| -6% | -$2.52M | 0.01% | 1093 |
|
|
2020
Q3 | $36.1M | Buy |
1,856,975
+71,512
| +4% | +$1.39M | 0.01% | 1033 |
|
|
2020
Q2 | $41.5M | Sell |
1,785,463
-127,739
| -7% | -$2.97M | 0.01% | 950 |
|
|
2020
Q1 | $34.9M | Sell |
1,913,202
-34,009
| -2% | -$620K | 0.01% | 882 |
|
|
2019
Q4 | $51.5M | Hold |
1,947,211
| – | – | 0.01% | 895 |
|
|
2019
Q3 | $50.9M | Sell |
1,947,211
-114,593
| -6% | -$2.99M | 0.02% | 858 |
|
|
2019
Q2 | $48.3M | Hold |
2,061,804
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $41.7M | Hold |
2,061,804
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $35.5M | Sell |
2,061,804
-34,323
| -2% | -$591K | 0.01% | 984 |
|
|
2018
Q3 | $53.9M | Buy |
2,096,127
+499,941
| +31% | +$12.9M | 0.02% | 809 |
|
|
2018
Q2 | $32.8M | Buy |
+1,596,186
| New | +$32.8M | 0.01% | 1163 |
|