Prudential Financial’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 |
-27,051
| Closed | -$786K | – | 2654 |
|
|
2021
Q1 | $786K | Sell |
27,051
-1,184,119
| -98% | -$34.4M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $29.2M | Sell |
1,211,170
-247,629
| -17% | -$5.96M | 0.05% | 336 |
|
|
2020
Q3 | $28.4M | Sell |
1,458,799
-275,110
| -16% | -$5.35M | 0.05% | 315 |
|
|
2020
Q2 | $40.3M | Sell |
1,733,909
-829,228
| -32% | -$19.3M | 0.08% | 230 |
|
|
2020
Q1 | $46.8M | Sell |
2,563,137
-124,061
| -5% | -$2.26M | 0.1% | 190 |
|
|
2019
Q4 | $71M | Buy |
2,687,198
+490,239
| +22% | +$13M | 0.1% | 190 |
|
|
2019
Q3 | $57.4M | Buy |
2,196,959
+614,568
| +39% | +$16.1M | 0.09% | 224 |
|
|
2019
Q2 | $37M | Buy |
1,582,391
+988,809
| +167% | +$23.1M | 0.06% | 355 |
|
|
2019
Q1 | $12M | Buy |
593,582
+455,307
| +329% | +$9.21M | 0.02% | 758 |
|
|
2018
Q4 | $2.38M | Buy |
138,275
+40,335
| +41% | +$695K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2.52M | Sell |
97,940
-450
| -0.5% | -$11.6K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $2.02M | Buy |
+98,390
| New | +$2.02M | ﹤0.01% | 1642 |
|