Northwest Investment Counselors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Northwest Investment Counselors’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46	Closed	-$1K	–	485
2021 Q1	$1K	Buy	+46	New	+$1.3K	﹤0.01%	485
2020 Q4	–	Sell	-46	Closed	-$1K	–	470
2020 Q3	$1K	Buy	+46	New	+$971	﹤0.01%	470
2019 Q4	–	Sell	-46	Closed	-$1K	–	539
2019 Q3	$1K	Buy	+46	New	+$1.13K	﹤0.01%	555

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Northwest Investment Counselors's PRSP Position: Q2 2021 in Review

Northwest Investment Counselors sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 46 shares — an estimated $1K sold.

Northwest Investment Counselors first reported a position in PRSP in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Northwest Investment Counselors reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Northwest Investment Counselors sold 46 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1K.
Northwest Investment Counselors first reported a position in Perspecta Inc. Common Stock in Q3 2019 and held it in 3 quarters.
Northwest Investment Counselors's Perspecta Inc. Common Stock position peaked at $1K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.