Nuveen Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,425,014
| Closed | -$41.4M | – | 3541 |
|
|
2021
Q1 | $41.4M | Sell |
1,425,014
-515,135
| -27% | -$15M | 0.01% | 827 |
|
|
2020
Q4 | $46.7M | Sell |
1,940,149
-115,791
| -6% | -$2.79M | 0.02% | 717 |
|
|
2020
Q3 | $40M | Sell |
2,055,940
-47,671
| -2% | -$927K | 0.02% | 668 |
|
|
2020
Q2 | $48.9M | Sell |
2,103,611
-497,638
| -19% | -$11.6M | 0.02% | 553 |
|
|
2020
Q1 | $47.4M | Buy |
2,601,249
+140,080
| +6% | +$2.56M | 0.02% | 513 |
|
|
2019
Q4 | $65.1M | Sell |
2,461,169
-28,195
| -1% | -$745K | 0.02% | 563 |
|
|
2019
Q3 | $65M | Buy |
2,489,364
+537,271
| +28% | +$14M | 0.03% | 542 |
|
|
2019
Q2 | $45.7M | Buy |
1,952,093
+1,741,081
| +825% | +$40.8M | 0.02% | 729 |
|
|
2019
Q1 | $4.27M | Sell |
211,012
-328,086
| -61% | -$6.63M | 0.02% | 536 |
|
|
2018
Q4 | $9.28M | Sell |
539,098
-1,987
| -0.4% | -$34.2K | 0.06% | 406 |
|
|
2018
Q3 | $13.9M | Buy |
541,085
+63,546
| +13% | +$1.63M | 0.07% | 377 |
|
|
2018
Q2 | $9.81M | Buy |
+477,539
| New | +$9.81M | 0.06% | 395 |
|