OMERS Administration Corp’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,000
| Closed | -$511K | – | 200 |
|
|
2020
Q2 | $511K | Buy |
+22,000
| New | +$511K | 0.02% | 119 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$435K | – | 370 |
|
|
2018
Q3 | $435K | Sell |
16,900
-62,300
| -79% | -$1.6M | ﹤0.01% | 318 |
|
|
2018
Q2 | $1.63M | Buy |
+79,200
| New | +$1.63M | 0.02% | 242 |
|