Swiss National Bank’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 |
-331,000
| Closed | -$9.62M | – | 2672 |
|
|
2021
Q1 | $9.62M | Buy |
331,000
+3,400
| +1% | +$98.8K | 0.01% | 1020 |
|
|
2020
Q4 | $7.89M | Hold |
327,600
| – | – | 0.01% | 1073 |
|
|
2020
Q3 | $6.37M | Buy |
327,600
+3,200
| +1% | +$62.2K | 0.01% | 1028 |
|
|
2020
Q2 | $7.54M | Buy |
324,400
+42,000
| +15% | +$976K | 0.01% | 918 |
|
|
2020
Q1 | $5.15M | Buy |
282,400
+2,800
| +1% | +$51.1K | 0.01% | 917 |
|
|
2019
Q4 | $7.39M | Buy |
279,600
+2,700
| +1% | +$71.4K | 0.01% | 924 |
|
|
2019
Q3 | $7.23M | Buy |
276,900
+3,100
| +1% | +$81K | 0.01% | 902 |
|
|
2019
Q2 | $6.41M | Buy |
273,800
+4,000
| +1% | +$93.6K | 0.01% | 966 |
|
|
2019
Q1 | $5.46M | Buy |
269,800
+6,100
| +2% | +$123K | 0.01% | 1028 |
|
|
2018
Q4 | $4.54M | Buy |
263,700
+11,700
| +5% | +$201K | 0.01% | 1040 |
|
|
2018
Q3 | $6.48M | Hold |
252,000
| – | – | 0.01% | 950 |
|
|
2018
Q2 | $5.18M | Buy |
+252,000
| New | +$5.18M | 0.01% | 1069 |
|