SEI Investments’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
Q1 | – | Sell |
-39,616
| Closed | -$954K | – | 2546 |
|
|
2020
Q4 | $954K | Sell |
39,616
-10,016
| -20% | -$241K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $946K | Sell |
49,632
-14,843
| -23% | -$283K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $1.47M | Buy |
64,475
+39,201
| +155% | +$896K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $439K | Buy |
25,274
+10,629
| +73% | +$185K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $364K | Buy |
14,645
+1,770
| +14% | +$44K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $3.47M | Sell |
12,875
-58
| -0.4% | -$15.6K | 0.01% | 1090 |
|
|
2019
Q2 | $293K | Buy |
12,933
+3,727
| +40% | +$84.4K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $186K | Sell |
9,206
-93,356
| -91% | -$1.89M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $2.59M | Sell |
102,562
-45,529
| -31% | -$1.15M | 0.01% | 1200 |
|
|
2018
Q3 | $3.77M | Buy |
148,091
+116,991
| +376% | +$2.98M | 0.01% | 1006 |
|
|
2018
Q2 | $638K | Buy |
+31,100
| New | +$638K | ﹤0.01% | 1736 |
|