Oppenheimer Asset Management’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
Q2 | – | Sell |
-7,710
| Closed | -$140K | – | 1511 |
|
|
2020
Q1 | $140K | Sell |
7,710
-5,326
| -41% | -$96.7K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $344K | Sell |
13,036
-11
| -0.1% | -$290 | 0.01% | 927 |
|
|
2019
Q3 | $340K | Sell |
13,047
-141
| -1% | -$3.67K | 0.01% | 905 |
|
|
2019
Q2 | $308K | Buy |
13,188
+29
| +0.2% | +$677 | 0.01% | 947 |
|
|
2019
Q1 | $266K | Buy |
13,159
+1,159
| +10% | +$23.4K | 0.01% | 960 |
|
|
2018
Q4 | $206K | Buy |
12,000
+680
| +6% | +$11.7K | 0.01% | 998 |
|
|
2018
Q3 | $291K | Buy |
+11,320
| New | +$291K | 0.01% | 977 |
|