Parametric Portfolio Associates’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 |
-285,900
| Closed | -$8.3M | – | 3630 |
|
|
2021
Q1 | $8.3M | Sell |
285,900
-21,318
| -7% | -$601K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $7.4M | Sell |
307,218
-20,980
| -6% | -$450K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $6.38M | Buy |
328,198
+4,123
| +1% | +$87K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $7.53M | Sell |
324,075
-13,803
| -4% | -$301K | 0.01% | 1588 |
|
|
2020
Q1 | $6.16M | Buy |
337,878
+2,946
| +0.9% | +$70.9K | 0.01% | 1571 |
|
|
2019
Q4 | $8.86M | Sell |
334,932
-14,065
| -4% | -$375K | 0.01% | 1612 |
|
|
2019
Q3 | $9.12M | Buy |
348,997
+63,194
| +22% | +$1.55M | 0.01% | 1522 |
|
|
2019
Q2 | $6.69M | Buy |
285,803
+8,371
| +3% | +$188K | 0.01% | 1784 |
|
|
2019
Q1 | $5.61M | Sell |
277,432
-193,079
| -41% | -$3.88M | ﹤0.01% | 1908 |
|
|
2018
Q4 | $8.1M | Buy |
470,511
+13,690
| +3% | +$303K | 0.01% | 1505 |
|
|
2018
Q3 | $11.7M | Buy |
456,821
+83,249
| +22% | +$1.94M | 0.01% | 1329 |
|
|
2018
Q2 | $7.68M | Buy |
+373,572
| New | +$8.37M | 0.01% | 1579 |
|