Northern Trust’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 |
-2,111,629
| Closed | -$61.3M | – | 4670 |
|
|
2021
Q1 | $61.3M | Sell |
2,111,629
-51,489
| -2% | -$1.5M | 0.01% | 954 |
|
|
2020
Q4 | $52.1M | Sell |
2,163,118
-65,638
| -3% | -$1.58M | 0.01% | 1046 |
|
|
2020
Q3 | $43.4M | Sell |
2,228,756
-118,184
| -5% | -$2.3M | 0.01% | 1015 |
|
|
2020
Q2 | $54.5M | Buy |
2,346,940
+110,677
| +5% | +$2.57M | 0.01% | 825 |
|
|
2020
Q1 | $40.8M | Buy |
2,236,263
+773
| +0% | +$14.1K | 0.01% | 887 |
|
|
2019
Q4 | $59.1M | Sell |
2,235,490
-13,294
| -0.6% | -$351K | 0.01% | 900 |
|
|
2019
Q3 | $58.7M | Buy |
2,248,784
+51,931
| +2% | +$1.36M | 0.01% | 856 |
|
|
2019
Q2 | $51.4M | Buy |
2,196,853
+47,123
| +2% | +$1.1M | 0.01% | 976 |
|
|
2019
Q1 | $43.5M | Buy |
2,149,730
+34,809
| +2% | +$704K | 0.01% | 1075 |
|
|
2018
Q4 | $36.4M | Buy |
2,114,921
+21,032
| +1% | +$362K | 0.01% | 1096 |
|
|
2018
Q3 | $53.9M | Buy |
2,093,889
+17,906
| +0.9% | +$461K | 0.01% | 958 |
|
|
2018
Q2 | $42.7M | Buy |
+2,075,983
| New | +$42.7M | 0.01% | 1152 |
|