PRSP
Primecap 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 |
-580,564
| Closed | -$16.9M | – | 337 |
|
|
2021
Q1 | $16.9M | Sell |
580,564
-58,774
| -9% | -$1.71M | 0.01% | 243 |
|
|
2020
Q4 | $15.4M | Sell |
639,338
-561,955
| -47% | -$13.5M | 0.01% | 242 |
|
|
2020
Q3 | $23.4M | Sell |
1,201,293
-3,428
| -0.3% | -$66.7K | 0.02% | 212 |
|
|
2020
Q2 | $28M | Sell |
1,204,721
-9,100
| -0.7% | -$211K | 0.02% | 193 |
|
|
2020
Q1 | $22.1M | Buy |
1,213,821
+354,720
| +41% | +$6.47M | 0.02% | 187 |
|
|
2019
Q4 | $22.7M | Sell |
859,101
-8,145
| -0.9% | -$215K | 0.02% | 206 |
|
|
2019
Q3 | $22.7M | Sell |
867,246
-796,708
| -48% | -$20.8M | 0.02% | 199 |
|
|
2019
Q2 | $39M | Sell |
1,663,954
-368,036
| -18% | -$8.62M | 0.03% | 191 |
|
|
2019
Q1 | $41.1M | Sell |
2,031,990
-111,266
| -5% | -$2.25M | 0.03% | 191 |
|
|
2018
Q4 | $36.9M | Sell |
2,143,256
-258,908
| -11% | -$4.46M | 0.03% | 190 |
|
|
2018
Q3 | $61.8M | Sell |
2,402,164
-51,748
| -2% | -$1.33M | 0.04% | 171 |
|
|
2018
Q2 | $50.4M | Buy |
+2,453,912
| New | +$50.4M | 0.04% | 177 |
|