SAM
PRSP
Symphony Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,363
| Closed | -$221K | – | 177 |
|
|
2019
Q4 | $221K | Sell |
8,363
-407
| -5% | -$10.8K | 0.05% | 154 |
|
|
2019
Q3 | $229K | Sell |
8,770
-5,829
| -40% | -$152K | 0.05% | 157 |
|
|
2019
Q2 | $342K | Sell |
14,599
-316
| -2% | -$7.4K | 0.07% | 126 |
|
|
2019
Q1 | $302K | Buy |
14,915
+577
| +4% | +$11.7K | 0.08% | 125 |
|
|
2018
Q4 | $247K | Sell |
14,338
-1,865
| -12% | -$32.1K | 0.07% | 136 |
|
|
2018
Q3 | $417K | Buy |
16,203
+1,957
| +14% | +$50.4K | 0.11% | 114 |
|
|
2018
Q2 | $293K | Buy |
+14,246
| New | +$293K | 0.06% | 185 |
|