Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$322K | – | 1872 |
|
|
2021
Q1 | $322K | Sell |
11,100
-2,800
| -20% | -$81.2K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $335K | Buy |
13,900
+2,500
| +22% | +$60.3K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $222K | Buy |
+11,400
| New | +$222K | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$2K | – | 966 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 883 |
|