RA
PRSP
Royce & Associates’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 |
-207,009
| Closed | -$4.99M | – | 1094 |
|
2020
Q4 | $4.99M | Sell |
207,009
-4,000
| -2% | -$96.3K | 0.04% | 546 |
|
2020
Q3 | $4.1M | Sell |
211,009
-551
| -0.3% | -$10.7K | 0.04% | 512 |
|
2020
Q2 | $4.92M | Sell |
211,560
-22,500
| -10% | -$523K | 0.05% | 465 |
|
2020
Q1 | $4.27M | Sell |
234,060
-290,000
| -55% | -$5.29M | 0.06% | 413 |
|
2019
Q4 | $13.9M | Sell |
524,060
-92,890
| -15% | -$2.46M | 0.12% | 230 |
|
2019
Q3 | $16.1M | Sell |
616,950
-74,500
| -11% | -$1.95M | 0.15% | 194 |
|
2019
Q2 | $16.2M | Sell |
691,450
-33,000
| -5% | -$773K | 0.15% | 185 |
|
2019
Q1 | $14.6M | Sell |
724,450
-35,500
| -5% | -$718K | 0.12% | 224 |
|
2018
Q4 | $13.1M | Buy |
759,950
+95,500
| +14% | +$1.64M | 0.12% | 244 |
|
2018
Q3 | $17.1M | Buy |
+664,450
| New | +$17.1M | 0.12% | 256 |
|