Oak Associates’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 |
-12,690
| Closed | -$369K | – | 138 |
|
|
2021
Q1 | $369K | Hold |
12,690
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $306K | Hold |
12,690
| – | – | 0.02% | 135 |
|
|
2020
Q3 | $247K | Hold |
12,690
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $295K | Buy |
+12,690
| New | +$295K | 0.02% | 125 |
|
|
2020
Q1 | – | Sell |
-20,920
| Closed | -$553K | – | 152 |
|
|
2019
Q4 | $553K | Buy |
20,920
+10,945
| +110% | +$289K | 0.03% | 119 |
|
|
2019
Q3 | $261K | Hold |
9,975
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $234K | Sell |
9,975
-18,855
| -65% | -$442K | 0.01% | 147 |
|
|
2019
Q1 | $583K | Hold |
28,830
| – | – | 0.04% | 118 |
|
|
2018
Q4 | $496K | Hold |
28,830
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $742K | Hold |
28,830
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $592K | Buy |
+28,830
| New | +$592K | 0.04% | 122 |
|