Panagora Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-56,675
Closed -$1.65M 3161
2021
Q1
$1.65M Sell
56,675
-4,745
-8% -$134K 0.01% 813
2020
Q4
$1.48M Sell
61,420
-5,784
-9% -$124K 0.01% 810
2020
Q3
$1.31M Sell
67,204
-174,705
-72% -$3.69M 0.01% 808
2020
Q2
$5.62M Buy
241,909
+20,530
+9% +$448K 0.04% 370
2020
Q1
$4.04M Sell
221,379
-128,493
-37% -$3.09M 0.03% 403
2019
Q4
$9.25M Buy
349,872
+196,363
+128% +$5.23M 0.04% 344
2019
Q3
$4.01M Buy
153,509
+32,263
+27% +$789K 0.02% 514
2019
Q2
$2.84M Sell
121,246
-91,859
-43% -$2.06M 0.01% 687
2019
Q1
$4.31M Sell
213,105
-611,156
-74% -$12.3M 0.02% 557
2018
Q4
$14.2M Buy
824,261
+205,853
+33% +$4.56M 0.07% 253
2018
Q3
$15.9M Buy
618,408
+435,388
+238% +$10.2M 0.06% 268
2018
Q2
$3.76M Buy
+183,020
New +$4.1M 0.01% 639

Other funds holding PRSP