NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,103
| Closed | -$746K | – | 1001 |
|
|
2020
Q2 | $746K | Buy |
32,103
+29,203
| +1,007% | +$679K | 0.21% | 96 |
|
|
2020
Q1 | $53K | Sell |
2,900
-3,000
| -51% | -$54.8K | 0.03% | 597 |
|
|
2019
Q4 | $156K | Buy |
+5,900
| New | +$156K | 0.03% | 564 |
|
|
2019
Q2 | – | Sell |
-18,746
| Closed | -$390K | – | 1448 |
|
|
2019
Q1 | $390K | Sell |
18,746
-2,627
| -12% | -$54.7K | 0.05% | 436 |
|
|
2018
Q4 | $349K | Buy |
21,373
+4,173
| +24% | +$68.1K | 0.11% | 193 |
|
|
2018
Q3 | $440K | Sell |
17,200
-72,972
| -81% | -$1.87M | 0.08% | 342 |
|
|
2018
Q2 | $1.82M | Buy |
+90,172
| New | +$1.82M | 0.42% | 37 |
|