Oxford 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
Q1 | – | Sell |
-128,216
| Closed | -$3.39M | – | 1623 |
|
|
2019
Q4 | $3.39M | Buy |
128,216
+51,465
| +67% | +$1.36M | 0.09% | 219 |
|
|
2019
Q3 | $2.01M | Sell |
76,751
-33,480
| -30% | -$875K | 0.05% | 534 |
|
|
2019
Q2 | $2.58M | Buy |
110,231
+31,460
| +40% | +$737K | 0.06% | 525 |
|
|
2019
Q1 | $1.59M | Sell |
78,771
-69,654
| -47% | -$1.41M | 0.03% | 688 |
|
|
2018
Q4 | $2.56M | Buy |
148,425
+47,194
| +47% | +$813K | 0.07% | 358 |
|
|
2018
Q3 | $2.6M | Buy |
101,231
+5,111
| +5% | +$131K | 0.05% | 520 |
|
|
2018
Q2 | $1.94M | Buy |
+96,120
| New | +$1.94M | 0.04% | 680 |
|