Robeco Institutional Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,138
| Closed | -$196K | – | 982 |
|
|
2020
Q4 | $196K | Sell |
8,138
-13,480
| -62% | -$325K | ﹤0.01% | 855 |
|
|
2020
Q3 | $420K | Sell |
21,618
-5,032
| -19% | -$97.8K | ﹤0.01% | 770 |
|
|
2020
Q2 | $619K | Hold |
26,650
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $486K | Buy |
26,650
+3,351
| +14% | +$61.1K | ﹤0.01% | 818 |
|
|
2019
Q4 | $616K | Buy |
+23,299
| New | +$616K | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-2,921
| Closed | -$48K | – | 1007 |
|
|
2018
Q4 | $48K | Sell |
2,921
-4,932
| -63% | -$81K | ﹤0.01% | 940 |
|
|
2018
Q3 | $202K | Sell |
7,853
-8,352
| -52% | -$215K | ﹤0.01% | 906 |
|
|
2018
Q2 | $333K | Buy |
+16,205
| New | +$333K | ﹤0.01% | 849 |
|