Northwestern Mutual Investment Management Company’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 |
-22,838
| Closed | -$663K | – | 914 |
|
|
2021
Q1 | $663K | Sell |
22,838
-24,205
| -51% | -$703K | 0.01% | 673 |
|
|
2020
Q4 | $1.13M | Sell |
47,043
-452
| -1% | -$10.9K | 0.01% | 580 |
|
|
2020
Q3 | $1.1M | Hold |
47,495
| – | – | 0.02% | 491 |
|
|
2020
Q2 | $1.1M | Sell |
47,495
-261
| -0.5% | -$6.06K | 0.02% | 493 |
|
|
2020
Q1 | $871K | Buy |
47,756
+8,481
| +22% | +$155K | 0.01% | 490 |
|
|
2019
Q4 | $1.04M | Sell |
39,275
-60
| -0.2% | -$1.59K | 0.02% | 486 |
|
|
2019
Q3 | $1.03M | Sell |
39,335
-578
| -1% | -$15.1K | 0.02% | 473 |
|
|
2019
Q2 | $934K | Buy |
39,913
+14,893
| +60% | +$349K | 0.02% | 507 |
|
|
2019
Q1 | $506K | Sell |
25,020
-1,717
| -6% | -$34.7K | 0.01% | 787 |
|
|
2018
Q4 | $460K | Sell |
26,737
-127
| -0.5% | -$2.19K | 0.01% | 805 |
|
|
2018
Q3 | $691K | Sell |
26,864
-1,172
| -4% | -$30.1K | 0.01% | 750 |
|
|
2018
Q2 | $576K | Buy |
+28,036
| New | +$576K | 0.01% | 809 |
|