O'Shaughnessy Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,380
| Closed | -$446K | – | 2764 |
|
|
2021
Q1 | $446K | Buy |
15,380
+24
| +0.2% | +$696 | 0.01% | 647 |
|
|
2020
Q4 | $370K | Sell |
15,356
-2,111
| -12% | -$50.9K | 0.01% | 609 |
|
|
2020
Q3 | $341K | Sell |
17,467
-6,875
| -28% | -$134K | 0.01% | 550 |
|
|
2020
Q2 | $566K | Sell |
24,342
-3,032
| -11% | -$70.5K | 0.02% | 374 |
|
|
2020
Q1 | $501K | Sell |
27,374
-5,722
| -17% | -$105K | 0.02% | 294 |
|
|
2019
Q4 | $874K | Buy |
33,096
+22,678
| +218% | +$599K | 0.02% | 299 |
|
|
2019
Q3 | $272K | Buy |
+10,418
| New | +$272K | 0.01% | 477 |
|